AWM
AVDV icon

Ariadne Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.23M Sell
14,671
-4,924
-25% -$414K 0.59% 41
2025
Q1
$1.45M Buy
19,595
+75
+0.4% +$5.55K 0.76% 33
2024
Q4
$1.33M Buy
19,520
+1
+0% +$68 0.61% 37
2024
Q3
$1.33M Hold
19,519
0.73% 31
2024
Q2
$1.27M Buy
+19,519
New +$1.27M 0.98% 25