Apella Capital’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 | $33.4M | Buy |
422,074
+41,237
| +11% | +$3.27M | 0.91% | 28 |
|
|
2025
Q1 | $25.4M | Buy |
380,837
+98,699
| +35% | +$6.57M | 0.87% | 27 |
|
|
2024
Q4 | $18.4M | Buy |
282,138
+65,821
| +30% | +$4.28M | 0.7% | 32 |
|
|
2024
Q3 | $15.2M | Buy |
216,317
+4,731
| +2% | +$331K | 0.62% | 35 |
|
|
2024
Q2 | $13.9M | Buy |
211,586
+10,328
| +5% | +$679K | 0.62% | 36 |
|
|
2024
Q1 | $13.4M | Buy |
201,258
+4,600
| +2% | +$306K | 0.67% | 33 |
|
|
2023
Q4 | $12.1M | Sell |
196,658
-4,052
| -2% | -$250K | 0.68% | 36 |
|
|
2023
Q3 | $11.6M | Buy |
200,710
+9,684
| +5% | +$560K | 0.82% | 30 |
|
|
2023
Q2 | $11M | Buy |
+191,026
| New | +$11M | 0.78% | 33 |
|
|
2022
Q4 | $7.45M | Buy |
134,517
+30,697
| +30% | +$1.7M | 0.68% | 38 |
|
|
2022
Q3 | $4.93M | Buy |
103,820
+31,446
| +43% | +$1.49M | 0.57% | 41 |
|
|
2022
Q2 | $3.82M | Buy |
72,374
+34,933
| +93% | +$1.84M | 0.46% | 46 |
|
|
2022
Q1 | $2.34M | Buy |
37,441
+1,577
| +4% | +$98.7K | 0.33% | 51 |
|
|
2021
Q4 | $2.32M | Sell |
35,864
-766
| -2% | -$49.4K | 0.3% | 56 |
|
|
2021
Q3 | $2.37M | Buy |
36,630
+753
| +2% | +$48.7K | 0.34% | 59 |
|
|
2021
Q2 | $2.32M | Buy |
+35,877
| New | +$2.32M | 0.38% | 56 |
|