ACP
Aveo Capital Partners’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-135,730
| Closed | -$9.95M | – | 12 |
|
|
2025
Q1 | $9.95M | Buy |
135,730
+54,780
| +68% | +$4.02M | 1.66% | 17 |
|
|
2024
Q4 | $5.27M | Sell |
80,950
-9,355
| -10% | -$609K | 0.58% | 51 |
|
|
2024
Q3 | $6.38M | Buy |
90,305
+2,695
| +3% | +$190K | 0.68% | 40 |
|
|
2024
Q2 | $5.69M | Buy |
87,610
+3,311
| +4% | +$215K | 0.65% | 47 |
|
|
2024
Q1 | $5.54M | Buy |
84,299
+24,267
| +40% | +$1.59M | 0.6% | 49 |
|
|
2023
Q4 | $3.75M | Buy |
60,032
+2,606
| +5% | +$163K | 0.45% | 68 |
|
|
2023
Q3 | $3.32M | Sell |
57,426
-683
| -1% | -$39.5K | 0.44% | 72 |
|
|
2023
Q2 | $3.34M | Buy |
58,109
+20,800
| +56% | +$1.2M | 0.42% | 74 |
|
|
2023
Q1 | $2.18M | Buy |
+37,309
| New | +$2.18M | 0.29% | 81 |
|