Atria Wealth Solutions’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 | $1.22M | Sell |
15,375
-832
| -5% | -$66K | 0.03% | 570 |
|
|
2025
Q1 | $1.13M | Buy |
+16,207
| New | +$1.13M | 0.01% | 827 |
|
|
2024
Q4 | – | Sell |
-2,972
| Closed | -$210K | – | 1945 |
|
|
2024
Q3 | $210K | Buy |
+2,972
| New | +$210K | ﹤0.01% | 1744 |
|
|
2024
Q2 | – | Sell |
-4,147
| Closed | -$273K | – | 1908 |
|
|
2024
Q1 | $273K | Sell |
4,147
-983
| -19% | -$64.7K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $321K | Sell |
5,130
-4
| -0.1% | -$250 | ﹤0.01% | 1439 |
|
|
2023
Q3 | $297K | Buy |
+5,134
| New | +$297K | ﹤0.01% | 1416 |
|