TCI Wealth Advisors’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	$69.7M	Sell	697,531 -2,219	-0.3%	-$226K	3.7%	9
2025 Q4	$65.8M	Buy	699,750 +10,461	+2%	+$949K	3.62%	9
2025 Q3	$61.4M	Buy	689,289 +15,214	+2%	+$1.28M	3.66%	9
2025 Q2	$53.4M	Buy	674,075 +10,949	+2%	+$810K	3.66%	7
2025 Q1	$46.2M	Buy	663,126 +13,694	+2%	+$930K	3.7%	7
2024 Q4	$42.3M	Buy	649,432 +16,777	+3%	+$1.13M	3.53%	7
2024 Q3	$44.7M	Buy	632,655 +21,285	+3%	+$1.43M	3.77%	7
2024 Q2	$39.7M	Buy	611,370 +11,532	+2%	+$762K	3.75%	7
2024 Q1	$39.5M	Buy	599,838 +11,807	+2%	+$736K	3.89%	7
2023 Q4	$36.7M	Buy	588,031 +17,163	+3%	+$999K	3.92%	7
2023 Q3	$33M	Buy	570,868 +20,422	+4%	+$1.2M	4.21%	7
2023 Q2	$31.7M	Buy	550,446 +35,266	+7%	+$2.06M	4.05%	7
2023 Q1	$30.1M	Buy	515,180 +25,821	+5%	+$1.51M	3.91%	7
2022 Q4	$27.1M	Buy	489,359 +38,805	+9%	+$2.05M	3.75%	7
2022 Q3	$21.4M	Buy	450,554 +60,350	+15%	+$3.2M	3.46%	8
2022 Q2	$20.6M	Buy	390,204 +16,649	+4%	+$977K	3.15%	8
2022 Q1	$23.4M	Buy	373,555 +11,465	+3%	+$721K	3.5%	7
2021 Q4	$23.4M	Buy	362,090 +41,044	+13%	+$2.66M	3.46%	7
2021 Q3	$20.7M	Buy	321,046 +32,679	+11%	+$2.14M	3.26%	7
2021 Q2	$18.7M	Buy	288,367 +246,314	+586%	+$16.2M	3.24%	7
2021 Q1	$2.62M	Buy	42,053 +35,515	+543%	+$2.14M	1.18%	19
2020 Q4	$373K	Buy	6,538 +6,160	+1,630%	+$319K	0.18%	116
2020 Q3	$18K	Buy	378 +330	+688%	+$15.5K	0.01%	464
2020 Q2	$2K	Buy	+48	New	+$2.01K	﹤0.01%	1025