Atwood & Palmer’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 | $20M | Buy |
252,608
+8,556
| +4% | +$678K | 1.25% | 35 |
|
|
2025
Q1 | $17M | Buy |
244,052
+1,299
| +0.5% | +$90.6K | 1.18% | 37 |
|
|
2024
Q4 | $15.8M | Buy |
242,753
+24,633
| +11% | +$1.6M | 1.08% | 42 |
|
|
2024
Q3 | $15.4M | Buy |
218,120
+16,695
| +8% | +$1.18M | 1.05% | 43 |
|
|
2024
Q2 | $13.1M | Buy |
201,425
+2,435
| +1% | +$158K | 0.99% | 44 |
|
|
2024
Q1 | $13.1M | Buy |
198,990
+25,290
| +15% | +$1.67M | 0.99% | 45 |
|
|
2023
Q4 | $10.9M | Buy |
173,700
+5,170
| +3% | +$323K | 0.88% | 48 |
|
|
2023
Q3 | $9.75M | Buy |
168,530
+5,505
| +3% | +$318K | 0.85% | 47 |
|
|
2023
Q2 | $9.38M | Buy |
163,025
+25,590
| +19% | +$1.47M | 0.84% | 47 |
|
|
2023
Q1 | $8.04M | Buy |
137,435
+6,700
| +5% | +$392K | 0.76% | 48 |
|
|
2022
Q4 | $7.24M | Buy |
+130,735
| New | +$7.24M | 0.65% | 54 |
|