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B&D White Capital Company’s Avantis International Small Cap Value ETF AVDV Stock Holding History

B&D White Capital Company’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.8M Buy
238,274
+109,538
+85% +$11.2M 2.94% 10
2025
Q4 		$12.1M Buy
128,736
+31,295
+32% +$2.84M 1.4% 18
2025
Q3 		$8.68M Sell
97,441
-6,221
-6% -$523K 1.11% 26
2025
Q2 		$8.22M Buy
103,662
+52,694
+103% +$3.9M 1.25% 30
2025
Q1 		$3.55M Buy
50,968
+36,040
+241% +$2.45M 0.52% 33
2024
Q4 		$972K Buy
14,928
+8,550
+134% +$576K 0.16% 43
2024
Q3 		$451K Buy
6,378
+674
+12% +$45.3K 0.08% 59
2024
Q2 		$370K Sell
5,704
-292
-5% -$19.3K 0.08% 32
2024
Q1 		$395K Sell
5,996
-177
-3% -$11K 0.09% 39
2023
Q4 		$386K Buy
6,173
+146
+2% +$8.5K 0.12% 40
2023
Q3 		$349K Sell
6,027
-34,318
-85% -$2.02M 0.13% 42
2023
Q2 		$2.32M Buy
40,345
+5,649
+16% +$331K 0.8% 24
2023
Q1 		$2.03M Buy
+34,696
New +$2.02M 0.7% 26
2022
Q4 		– Sell
-12,470
Closed -$592K – 100
2022
Q3 		$592K Buy
12,470
+334
+3% +$17.7K 0.22% 44
2022
Q2 		$640K Sell
12,136
-36,358
-75% -$2.13M 0.27% 36
2022
Q1 		$3.03M Buy
48,494
+1,197
+3% +$75.3K 0.97% 16
2021
Q4 		$3.05M Sell
47,297
-27,489
-37% -$1.78M 1% 18
2021
Q3 		$4.83M Buy
74,786
+5,523
+8% +$362K 1.86% 20
2021
Q2 		$4.48M Buy
+69,263
New +$4.55M 1.99% 13

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