Vivaldi Capital Management’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	$1.87M	Sell	18,774 -754	-4%	-$76.9K	0.26%	76
2025 Q4	$1.84M	Buy	19,528 +1,015	+5%	+$92.1K	0.25%	80
2025 Q3	$1.65M	Sell	18,513 -1,001	-5%	-$84.1K	0.23%	88
2025 Q2	$1.55M	Buy	19,514 +2,571	+15%	+$190K	0.23%	85
2025 Q1	$1.18M	Sell	16,943 -284	-2%	-$19.3K	0.19%	98
2024 Q4	$1.14M	Buy	17,227 +1,733	+11%	+$117K	0.17%	100
2024 Q3	$1.09M	Sell	15,494 -410	-3%	-$27.6K	0.32%	69
2024 Q2	$1.03M	Sell	15,904 -104	-0.6%	-$6.87K	0.29%	87
2024 Q1	$1.07M	Buy	16,008 +621	+4%	+$38.7K	0.31%	84
2023 Q4	$926K	Sell	15,387 -107	-0.7%	-$6.23K	0.28%	88
2023 Q3	$896K	Sell	15,494 -375	-2%	-$22.1K	0.29%	78
2023 Q2	$913K	Buy	15,869 +2,306	+17%	+$135K	0.28%	82
2023 Q1	$793K	Buy	13,563 +1,279	+10%	+$74.5K	0.24%	88
2022 Q4	$700K	Buy	12,284 +1,642	+15%	+$86.8K	0.17%	114
2022 Q3	$518K	Buy	10,642 +808	+8%	+$42.8K	0.14%	117
2022 Q2	$519K	Buy	9,834 +578	+6%	+$33.9K	0.14%	122
2022 Q1	$529K	Buy	+9,256	New	+$582K	0.14%	126