AssetMark Inc’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 | $42.3K | Buy |
533
+383
| +255% | +$30.4K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $10.5K | Sell |
150
-120
| -44% | -$8.37K | ﹤0.01% | 1842 |
|
|
2024
Q4 | $17.6K | Buy |
270
+219
| +429% | +$14.3K | ﹤0.01% | 1687 |
|
|
2024
Q3 | $3.6K | Buy |
+51
| New | +$3.6K | ﹤0.01% | 1777 |
|
|
2024
Q1 | – | Sell |
-4
| Closed | -$250 | – | 1943 |
|
|
2023
Q4 | $250 | Buy |
+4
| New | +$250 | ﹤0.01% | 1740 |
|