Apeiron RIA’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 | $10.1M | Buy |
127,218
+2,220
| +2% | +$176K | 2.6% | 9 |
|
|
2025
Q1 | $8.72M | Buy |
124,998
+463
| +0.4% | +$32.3K | 2.64% | 9 |
|
|
2024
Q4 | $8.1M | Buy |
124,535
+6,586
| +6% | +$429K | 2.27% | 12 |
|
|
2024
Q3 | $8.34M | Buy |
117,949
+3,094
| +3% | +$219K | 2.39% | 11 |
|
|
2024
Q2 | $7.46M | Buy |
114,855
+4,652
| +4% | +$302K | 2.29% | 12 |
|
|
2024
Q1 | $7.26M | Buy |
110,203
+429
| +0.4% | +$28.3K | 2.1% | 12 |
|
|
2023
Q4 | $6.86M | Buy |
109,774
+3,569
| +3% | +$223K | 2.14% | 13 |
|
|
2023
Q3 | $6.14M | Buy |
106,205
+1,739
| +2% | +$101K | 2.1% | 14 |
|
|
2023
Q2 | $6.01M | Buy |
104,466
+1,092
| +1% | +$62.9K | 2.06% | 17 |
|
|
2023
Q1 | $6.05M | Buy |
103,374
+3,744
| +4% | +$219K | 2.08% | 17 |
|
|
2022
Q4 | $5.51M | Buy |
99,630
+3,642
| +4% | +$202K | 2.11% | 14 |
|
|
2022
Q3 | $4.58M | Buy |
95,988
+2,127
| +2% | +$101K | 2.11% | 14 |
|
|
2022
Q2 | $495 | Buy |
93,861
+962
| +1% | +$5 | 0.14% | 65 |
|
|
2022
Q1 | $5.72M | Buy |
92,899
+3,292
| +4% | +$203K | 2.73% | 11 |
|
|
2021
Q4 | $5.78M | Buy |
+89,607
| New | +$5.78M | 2.37% | 13 |
|