Anderson Hoagland & Co’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 | $6.97M | Sell |
87,970
-1,439
| -2% | -$114K | 0.67% | 44 |
|
|
2025
Q1 | $5.54M | Sell |
89,409
-15,711
| -15% | -$973K | 0.66% | 43 |
|
|
2024
Q4 | $6.83M | Sell |
105,120
-129
| -0.1% | -$8.38K | 0.7% | 42 |
|
|
2024
Q3 | $7.38M | Sell |
105,249
-2,106
| -2% | -$148K | 0.75% | 42 |
|
|
2024
Q2 | $7.05M | Sell |
107,355
-2,183
| -2% | -$143K | 0.74% | 41 |
|
|
2024
Q1 | $7.19M | Buy |
109,538
+2,529
| +2% | +$166K | 0.81% | 41 |
|
|
2023
Q4 | $6.48M | Sell |
107,009
-2,651
| -2% | -$161K | 0.8% | 36 |
|
|
2023
Q3 | $6.34M | Sell |
109,660
-1,548
| -1% | -$89.6K | 0.85% | 29 |
|
|
2023
Q2 | $6.4M | Buy |
111,208
+511
| +0.5% | +$29.4K | 0.82% | 28 |
|
|
2023
Q1 | $6.47M | Buy |
110,697
+19
| +0% | +$1.11K | 0.93% | 28 |
|
|
2022
Q4 | $6.49M | Sell |
110,678
-1,153
| -1% | -$67.6K | 0.94% | 32 |
|
|
2022
Q3 | $5.31M | Buy |
+111,831
| New | +$5.31M | 0.85% | 35 |
|