Armbruster Capital Management’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
2021
Q4
Sell
-3,152
Closed -$204K 123
2021
Q3
$204K Buy
3,152
+21
+0.7% +$1.38K 0.06% 93
2021
Q2
$203K Buy
+3,131
New +$206K 0.06% 95

Other funds holding AVDV

Armbruster Capital Management's AVDV Position: Q4 2021 in Review

Armbruster Capital Management sold out of Avantis International Small Cap Value ETF (AVDV) in Q4 2021, closing a stake of 3,152 shares — an estimated $204K sold.

Armbruster Capital Management first reported a position in AVDV in Q2 2021 and held it in 2 quarters. The position peaked at $204K in Q3 2021. 117 funds tracked by Wall St. Rank hold AVDV as of Q4 2021.

  • Armbruster Capital Management reported no remaining Avantis International Small Cap Value ETF position as of Q4 2021 after selling out during the quarter.
  • Armbruster Capital Management sold 3,152 Avantis International Small Cap Value ETF shares in Q4 2021, an estimated $204K.
  • Armbruster Capital Management first reported a position in Avantis International Small Cap Value ETF in Q2 2021 and held it in 2 quarters.
  • Armbruster Capital Management's Avantis International Small Cap Value ETF position peaked at $204K in Q3 2021.
  • 117 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q4 2021.

Based on Armbruster Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.