AWM
Able Wealth Management’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
Q1 | – | Sell |
-3,146
| Closed | -$205K | – | 96 |
|
|
2024
Q4 | $205K | Sell |
3,146
-1,501
| -32% | -$97.7K | 0.13% | 94 |
|
|
2024
Q3 | $328K | Sell |
4,647
-1,042
| -18% | -$73.7K | 0.25% | 67 |
|
|
2024
Q2 | $370K | Sell |
5,689
-414
| -7% | -$26.9K | 0.3% | 55 |
|
|
2024
Q1 | $402K | Sell |
6,103
-2,511
| -29% | -$165K | 0.35% | 47 |
|
|
2023
Q4 | $538K | Buy |
+8,614
| New | +$538K | 0.49% | 38 |
|