Allworth Financial’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 | $5.4M | Sell |
68,161
-41,481
| -38% | -$3.29M | 0.03% | 292 |
|
|
2025
Q1 | $7.84M | Buy |
109,642
+17,462
| +19% | +$1.25M | 0.04% | 206 |
|
|
2024
Q4 | $6.07M | Buy |
92,180
+91,978
| +45,534% | +$6.06M | 0.03% | 241 |
|
|
2024
Q3 | $14.3K | Sell |
202
-86
| -30% | -$6.07K | ﹤0.01% | 2102 |
|
|
2024
Q2 | $19.2K | Buy |
288
+263
| +1,052% | +$17.6K | ﹤0.01% | 1904 |
|
|
2024
Q1 | $1.65K | Hold |
25
| – | – | ﹤0.01% | 2885 |
|
|
2023
Q4 | $1.56K | Buy |
+25
| New | +$1.56K | ﹤0.01% | 2786 |
|
|
2022
Q4 | – | Sell |
-1,733
| Closed | -$82K | – | 3011 |
|
|
2022
Q3 | $82K | Sell |
1,733
-74
| -4% | -$3.5K | ﹤0.01% | 819 |
|
|
2022
Q2 | $95K | Buy |
1,807
+1,296
| +254% | +$68.1K | ﹤0.01% | 729 |
|
|
2022
Q1 | $32K | Buy |
+511
| New | +$32K | ﹤0.01% | 1046 |
|