Addison Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708 | Hold |
|
|||||
|
2025
Q1 | $612 | Hold |
|
|||||
|
2024
Q4 | $571 | Hold |
|
|||||
|
2024
Q3 | $605 | Hold |
|
|||||
|
2024
Q2 | $556 | Buy |
|
|||||
|
2024
Q1 | $553 | Hold |
|
|||||
|
2023
Q4 | $525 | Hold |
|
|||||
|
2023
Q3 | $479 | Hold |
|
|||||
|
2023
Q2 | $477 | Hold |
|
|||||
|
2023
Q1 | $475 | Sell |
|
|||||
|
2022
Q4 | $947 | Buy |
|
|||||
|
2022
Q3 | $0 | Buy |
|
|||||
|
2022
Q2 | $0 | Buy |
|