Annex Advisory Services’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 | $33.5M | Buy |
421,957
+47,083
| +13% | +$3.73M | 0.81% | 36 |
|
|
2025
Q1 | $26.1M | Sell |
374,874
-176,745
| -32% | -$12.3M | 0.74% | 42 |
|
|
2024
Q4 | $35.9M | Buy |
551,619
+104,779
| +23% | +$6.82M | 1.08% | 22 |
|
|
2024
Q3 | $31.6M | Buy |
446,840
+62,038
| +16% | +$4.38M | 1.01% | 19 |
|
|
2024
Q2 | $25M | Sell |
384,802
-562,864
| -59% | -$36.6M | 0.88% | 23 |
|
|
2024
Q1 | $62.4M | Buy |
947,666
+38,076
| +4% | +$2.51M | 2.22% | 11 |
|
|
2023
Q4 | $56.8M | Buy |
909,590
+97,679
| +12% | +$6.1M | 2.37% | 13 |
|
|
2023
Q3 | $47M | Buy |
811,911
+380,596
| +88% | +$22M | 2.84% | 8 |
|
|
2023
Q2 | $24.8M | Buy |
431,315
+351,346
| +439% | +$20.2M | 1.38% | 14 |
|
|
2023
Q1 | $4.68M | Buy |
+79,969
| New | +$4.68M | 0.25% | 59 |
|