APG
Abacus Planning Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Buy |
10,407
+7,438
| +251% | +$590K | 0.12% | 89 |
|
|
2025
Q1 | $207K | Buy |
+2,969
| New | +$207K | 0.04% | 212 |
|
|
2024
Q4 | – | Sell |
-4,109
| Closed | -$290K | – | 226 |
|
|
2024
Q3 | $290K | Hold |
4,109
| – | – | 0.05% | 171 |
|
|
2024
Q2 | $267K | Hold |
4,109
| – | – | 0.05% | 169 |
|
|
2024
Q1 | $271K | Hold |
4,109
| – | – | 0.05% | 161 |
|
|
2023
Q4 | $257K | Buy |
+4,109
| New | +$257K | 0.05% | 161 |
|