Austin Wealth Management’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 | $1.52M | Buy |
19,024
+4,288
| +29% | +$343K | 0.27% | 56 |
|
|
2025
Q1 | $1.05M | Buy |
14,736
+2,401
| +19% | +$172K | 0.21% | 56 |
|
|
2024
Q4 | $801K | Buy |
12,335
+1,497
| +14% | +$97.2K | 0.17% | 63 |
|
|
2024
Q3 | $753K | Buy |
10,838
+1,807
| +20% | +$126K | 0.17% | 65 |
|
|
2024
Q2 | $606K | Buy |
9,031
+961
| +12% | +$64.5K | 0.14% | 69 |
|
|
2024
Q1 | $541K | Buy |
8,070
+1,547
| +24% | +$104K | 0.13% | 73 |
|
|
2023
Q4 | $401K | Buy |
+6,523
| New | +$401K | 0.11% | 83 |
|