ADL
Asset Dedication LLC’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 | $1.04M | Sell |
13,059
-200
| -2% | -$15.9K | 0.08% | 152 |
|
|
2025
Q1 | $925K | Buy |
13,259
+405
| +3% | +$28.2K | 0.08% | 155 |
|
|
2024
Q4 | $837K | Sell |
12,854
-781
| -6% | -$50.8K | 0.07% | 167 |
|
|
2024
Q3 | $964K | Buy |
13,635
+32
| +0.2% | +$2.26K | 0.07% | 179 |
|
|
2024
Q2 | $884K | Sell |
13,603
-524
| -4% | -$34K | 0.06% | 186 |
|
|
2024
Q1 | $932K | Buy |
14,127
+238
| +2% | +$15.7K | 0.07% | 175 |
|
|
2023
Q4 | $872K | Buy |
13,889
+5,623
| +68% | +$353K | 0.07% | 184 |
|
|
2023
Q3 | $479K | Buy |
8,266
+217
| +3% | +$12.6K | 0.04% | 231 |
|
|
2023
Q2 | $464K | Sell |
8,049
-354
| -4% | -$20.4K | 0.04% | 232 |
|
|
2023
Q1 | $493K | Buy |
8,403
+1,698
| +25% | +$99.6K | 0.05% | 226 |
|
|
2022
Q4 | $371K | Buy |
6,705
+1,495
| +29% | +$82.7K | 0.04% | 246 |
|
|
2022
Q3 | $249K | Buy |
5,210
+782
| +18% | +$37.4K | 0.03% | 258 |
|
|
2022
Q2 | $232K | Buy |
4,428
+558
| +14% | +$29.2K | 0.03% | 151 |
|
|
2022
Q1 | $243K | Buy |
3,870
+3,275
| +550% | +$206K | 0.03% | 272 |
|
|
2021
Q4 | $38K | Buy |
595
+578
| +3,400% | +$36.9K | ﹤0.01% | 452 |
|
|
2021
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 954 |
|