Atlas Wealth’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 | $277K | Hold |
3,486
| – | – | 0.1% | 89 |
|
|
2025
Q1 | $243K | Hold |
3,486
| – | – | 0.09% | 84 |
|
|
2024
Q4 | $227K | Hold |
3,486
| – | – | 0.09% | 86 |
|
|
2024
Q3 | $246K | Sell |
3,486
-3,486
| -50% | -$246K | 0.11% | 71 |
|
|
2024
Q2 | $461K | Buy |
+6,972
| New | +$461K | 0.05% | 146 |
|
|
2024
Q1 | – | Sell |
-3,982
| Closed | -$230K | – | 80 |
|
|
2023
Q4 | $230K | Hold |
3,982
| – | – | 0.13% | 69 |
|
|
2023
Q3 | $230K | Hold |
3,982
| – | – | 0.04% | 162 |
|
|
2023
Q2 | $241K | Hold |
3,982
| – | – | 0.04% | 163 |
|
|
2023
Q1 | $233K | Sell |
3,982
-82
| -2% | -$4.8K | 0.05% | 165 |
|
|
2022
Q4 | $225K | Buy |
+4,064
| New | +$225K | 0.06% | 112 |
|