Synergy Investment Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,612	Closed	-$1.51M	–	107
2025 Q1	$1.51M	Sell	21,612 -20,562	-49%	-$1.43M	0.63%	38
2024 Q4	$2.74M	Buy	+42,174	New	+$2.74M	1.18%	20