Symmetry Partners’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.7M	Buy	337,844 +3,428	+1%	+$350K	1.93%	15
2025 Q4	$31.4M	Buy	334,416 +248,151	+288%	+$22.5M	1.86%	15
2025 Q3	$7.68M	Buy	86,265 +3,610	+4%	+$303K	0.84%	30
2025 Q2	$6.55M	Buy	82,655 +15,955	+24%	+$1.18M	0.81%	29
2025 Q1	$4.65M	Buy	66,700 +11,462	+21%	+$778K	0.65%	35
2024 Q4	$3.59M	Buy	55,238 +34,422	+165%	+$2.32M	0.51%	35
2024 Q3	$1.47M	Sell	20,816 -156,332	-88%	-$10.5M	0.35%	41
2024 Q2	$11.5M	Sell	177,148 -13,364	-7%	-$882K	0.59%	41
2024 Q1	$12.5M	Hold	190,512	–	–	0.98%	30
2023 Q4	$11.9M	Sell	190,512 -34,755	-15%	-$2.02M	0.64%	37
2023 Q3	$13M	Hold	225,267	–	–	0.71%	35
2023 Q2	$13M	Hold	225,267	–	–	0.69%	32
2023 Q1	$13.2M	Hold	225,267	–	–	0.73%	34
2022 Q4	$12.5M	Hold	225,267	–	–	0.74%	31
2022 Q3	$10.7M	Hold	225,267	–	–	0.72%	32
2022 Q2	$11.9M	Buy	225,267 +4,242	+2%	+$249K	0.8%	28
2022 Q1	$13.8M	Hold	221,025	–	–	0.87%	27
2021 Q4	$14.3M	Hold	221,025	–	–	0.91%	27
2021 Q3	$14.3M	Hold	221,025	–	–	0.94%	25
2021 Q2	$14.3M	Hold	221,025	–	–	0.95%	23
2021 Q1	$13.7M	Sell	221,025 -10,061	-4%	-$608K	0.99%	23
2020 Q4	$13.2M	Sell	231,086 -26,497	-10%	-$1.37M	1.02%	22
2020 Q3	$12.2M	Hold	257,583	–	–	1.04%	23
2020 Q2	$11.4M	Buy	+257,583	New	+$10.8M	1.43%	21