Advisory Services Network’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 | $2.95M | Buy |
36,907
+1,713
| +5% | +$137K | 0.05% | 416 |
|
|
2025
Q1 | $2.45M | Buy |
35,194
+486
| +1% | +$33.9K | 0.05% | 437 |
|
|
2024
Q4 | $2.26M | Sell |
34,708
-4,912
| -12% | -$320K | 0.04% | 467 |
|
|
2024
Q3 | $2.57M | Hold |
39,620
| – | – | 0.05% | 390 |
|
|
2024
Q2 | $2.57M | Buy |
39,620
+23,742
| +150% | +$1.54M | 0.05% | 390 |
|
|
2024
Q1 | $1.05M | Buy |
15,878
+1,929
| +14% | +$127K | 0.02% | 665 |
|
|
2023
Q4 | $872K | Sell |
13,949
-1,913
| -12% | -$120K | 0.02% | 687 |
|
|
2023
Q3 | $918K | Buy |
15,862
+7,617
| +92% | +$441K | 0.02% | 668 |
|
|
2023
Q2 | $475K | Sell |
8,245
-1,038
| -11% | -$59.7K | 0.01% | 937 |
|
|
2023
Q1 | $543K | Buy |
9,283
+119
| +1% | +$6.96K | 0.02% | 864 |
|
|
2022
Q4 | $507K | Buy |
9,164
+1,289
| +16% | +$71.3K | 0.02% | 853 |
|
|
2022
Q3 | $374K | Sell |
7,875
-715
| -8% | -$34K | 0.01% | 942 |
|
|
2022
Q2 | $453K | Buy |
8,590
+1,615
| +23% | +$85.2K | 0.02% | 875 |
|
|
2022
Q1 | $436K | Buy |
6,975
+2,787
| +67% | +$174K | 0.01% | 972 |
|
|
2021
Q4 | $270K | Buy |
+4,188
| New | +$270K | 0.01% | 1173 |
|
|
2021
Q3 | – | Sell |
-1,628
| Closed | -$105K | – | 1521 |
|
|
2021
Q2 | $105K | Buy |
+1,628
| New | +$105K | ﹤0.01% | 1579 |
|