Acorn Financial Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,344
| Closed | -$823K | – | 209 |
|
|
2023
Q4 | $823K | Sell |
13,344
-1,430
| -10% | -$88.2K | 0.14% | 103 |
|
|
2023
Q3 | $843K | Sell |
14,774
-69
| -0.5% | -$3.94K | 0.15% | 101 |
|
|
2023
Q2 | $854K | Buy |
14,843
+3
| +0% | +$173 | 0.15% | 97 |
|
|
2023
Q1 | $868K | Buy |
14,840
+6
| +0% | +$351 | 0.17% | 87 |
|
|
2022
Q4 | $821K | Buy |
14,834
+3,671
| +33% | +$203K | 0.17% | 83 |
|
|
2022
Q3 | $530K | Buy |
+11,163
| New | +$530K | 0.13% | 116 |
|