Annex Advisory Services’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $40.1M | Buy |
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|
2025
Q2 | $33.5M | Buy |
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|
2025
Q1 | $26.1M | Sell |
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|
2024
Q4 | $35.9M | Buy |
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|
2024
Q3 | $31.6M | Buy |
|
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|
2024
Q2 | $25M | Sell |
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|
2024
Q1 | $62.4M | Buy |
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|
2023
Q4 | $56.8M | Buy |
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|
2023
Q3 | $47M | Buy |
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|
2023
Q2 | $24.8M | Buy |
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|
2023
Q1 | $4.68M | Buy |
|