American Century Companies’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 | $74.6M | Buy |
940,441
+251,638
| +37% | +$19.9M | 0.04% | 490 |
|
|
2025
Q1 | $48M | Buy |
688,803
+88,967
| +15% | +$6.2M | 0.03% | 633 |
|
|
2024
Q4 | $39M | Buy |
599,836
+47,748
| +9% | +$3.11M | 0.02% | 735 |
|
|
2024
Q3 | $39M | Buy |
552,088
+46,035
| +9% | +$3.25M | 0.02% | 717 |
|
|
2024
Q2 | $32.9M | Buy |
506,053
+37,621
| +8% | +$2.44M | 0.02% | 743 |
|
|
2024
Q1 | $30.9M | Buy |
468,432
+39,385
| +9% | +$2.59M | 0.02% | 751 |
|
|
2023
Q4 | $26.8M | Buy |
429,047
+28,459
| +7% | +$1.78M | 0.02% | 750 |
|
|
2023
Q3 | $23.2M | Buy |
400,588
+20,693
| +5% | +$1.2M | 0.02% | 748 |
|
|
2023
Q2 | $21.9M | Buy |
379,895
+22,639
| +6% | +$1.3M | 0.02% | 731 |
|
|
2023
Q1 | $20.9M | Buy |
357,256
+23,469
| +7% | +$1.37M | 0.02% | 733 |
|
|
2022
Q4 | $18.5M | Buy |
333,787
+3,718
| +1% | +$206K | 0.02% | 750 |
|
|
2022
Q3 | $15.7M | Buy |
330,069
+587
| +0.2% | +$27.9K | 0.01% | 735 |
|
|
2022
Q2 | $17.4M | Buy |
329,482
+5,279
| +2% | +$279K | 0.01% | 723 |
|
|
2022
Q1 | $20.3M | Hold |
324,203
| – | – | 0.01% | 691 |
|
|
2021
Q4 | $20.9M | Sell |
324,203
-38,713
| -11% | -$2.5M | 0.01% | 693 |
|
|
2021
Q3 | $23.4M | Buy |
362,916
+2
| +0% | +$129 | 0.02% | 647 |
|
|
2021
Q2 | $23.5M | Sell |
362,914
-61,233
| -14% | -$3.96M | 0.02% | 636 |
|
|
2021
Q1 | $26.4M | Hold |
424,147
| – | – | 0.02% | 587 |
|
|
2020
Q4 | $24.2M | Buy |
424,147
+3,545
| +0.8% | +$202K | 0.02% | 558 |
|
|
2020
Q3 | $19.9M | Hold |
420,602
| – | – | 0.02% | 538 |
|
|
2020
Q2 | $18.7M | Sell |
420,602
-1,619
| -0.4% | -$71.9K | 0.02% | 528 |
|
|
2020
Q1 | $15.5M | Buy |
422,221
+44,969
| +12% | +$1.65M | 0.02% | 505 |
|
|
2019
Q4 | $20.9M | Buy |
+377,252
| New | +$20.9M | 0.02% | 503 |
|