Ancora 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 | $292K | Hold |
3,685
| – | – | 0.01% | 643 |
|
|
2025
Q1 | $257K | Hold |
3,685
| – | – | 0.01% | 653 |
|
|
2024
Q4 | $240K | Hold |
3,685
| – | – | 0.01% | 666 |
|
|
2024
Q3 | $260K | Hold |
3,685
| – | – | 0.01% | 626 |
|
|
2024
Q2 | $239K | Buy |
3,685
+225
| +7% | +$14.6K | 0.01% | 612 |
|
|
2024
Q1 | $228K | Hold |
3,460
| – | – | 0.01% | 640 |
|
|
2023
Q4 | $216K | Buy |
3,460
+660
| +24% | +$41.2K | 0.01% | 634 |
|
|
2023
Q3 | $162K | Hold |
2,800
| – | – | ﹤0.01% | 680 |
|
|
2023
Q2 | $161K | Hold |
2,800
| – | – | ﹤0.01% | 676 |
|
|
2023
Q1 | $164K | Hold |
2,800
| – | – | ﹤0.01% | 671 |
|
|
2022
Q4 | $155K | Buy |
+2,800
| New | +$155K | ﹤0.01% | 701 |
|