B&D White Capital Company’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 | $8.22M | Buy |
103,662
+52,694
| +103% | +$4.18M | 1.25% | 30 |
|
|
2025
Q1 | $3.55M | Buy |
50,968
+36,040
| +241% | +$2.51M | 0.52% | 33 |
|
|
2024
Q4 | $972K | Buy |
14,928
+8,550
| +134% | +$556K | 0.16% | 43 |
|
|
2024
Q3 | $451K | Buy |
6,378
+674
| +12% | +$47.6K | 0.08% | 59 |
|
|
2024
Q2 | $370K | Sell |
5,704
-292
| -5% | -$19K | 0.08% | 32 |
|
|
2024
Q1 | $395K | Sell |
5,996
-177
| -3% | -$11.7K | 0.09% | 39 |
|
|
2023
Q4 | $386K | Buy |
6,173
+146
| +2% | +$9.12K | 0.12% | 40 |
|
|
2023
Q3 | $349K | Sell |
6,027
-34,318
| -85% | -$1.99M | 0.13% | 42 |
|
|
2023
Q2 | $2.32M | Buy |
40,345
+5,649
| +16% | +$325K | 0.8% | 24 |
|
|
2023
Q1 | $2.03M | Buy |
+34,696
| New | +$2.03M | 0.69% | 25 |
|
|
2022
Q4 | – | Sell |
-12,470
| Closed | -$592K | – | 68 |
|
|
2022
Q3 | $592K | Buy |
12,470
+334
| +3% | +$15.9K | 0.22% | 44 |
|
|
2022
Q2 | $640K | Sell |
12,136
-36,358
| -75% | -$1.92M | 0.27% | 36 |
|
|
2022
Q1 | $3.03M | Buy |
48,494
+1,197
| +3% | +$74.9K | 0.97% | 16 |
|
|
2021
Q4 | $3.05M | Sell |
47,297
-27,489
| -37% | -$1.77M | 1% | 18 |
|
|
2021
Q3 | $4.83M | Buy |
74,786
+5,523
| +8% | +$357K | 1.86% | 20 |
|
|
2021
Q2 | $4.48M | Buy |
+69,263
| New | +$4.48M | 1.99% | 13 |
|