Addison Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708 | Hold |
9
| – | – | ﹤0.01% | 830 |
|
|
2025
Q1 | $612 | Hold |
9
| – | – | ﹤0.01% | 795 |
|
|
2024
Q4 | $571 | Hold |
9
| – | – | ﹤0.01% | 807 |
|
|
2024
Q3 | $605 | Hold |
9
| – | – | ﹤0.01% | 802 |
|
|
2024
Q2 | $556 | Buy |
9
+1
| +13% | +$62 | ﹤0.01% | 742 |
|
|
2024
Q1 | $553 | Hold |
8
| – | – | ﹤0.01% | 665 |
|
|
2023
Q4 | $525 | Hold |
8
| – | – | ﹤0.01% | 676 |
|
|
2023
Q3 | $479 | Hold |
8
| – | – | ﹤0.01% | 642 |
|
|
2023
Q2 | $477 | Hold |
8
| – | – | ﹤0.01% | 599 |
|
|
2023
Q1 | $475 | Sell |
8
-9
| -53% | -$534 | ﹤0.01% | 601 |
|
|
2022
Q4 | $947 | Buy |
17
+8
| +89% | +$446 | ﹤0.01% | 620 |
|
|
2022
Q3 | $0 | Buy |
9
+3
| +50% | – | ﹤0.01% | 675 |
|
|
2022
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 666 |
|