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Baker Avenue Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-103
Closed -$5.96K – 459
2023
Q3 		$5.96K Buy
+103
New +$6.08K ﹤0.01% 896

Other funds holding AVDV

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SC
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Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Baker Avenue Asset Management's AVDV Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Avantis International Small Cap Value ETF (AVDV) in Q4 2023, closing a stake of 103 shares — an estimated $5.96K sold.

Baker Avenue Asset Management first reported a position in AVDV in Q3 2023 and held it in 1 quarter. The position peaked at $5.96K in Q3 2023. 316 funds tracked by Wall St. Rank hold AVDV as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Avantis International Small Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 103 Avantis International Small Cap Value ETF shares in Q4 2023, an estimated $5.96K.
  • Baker Avenue Asset Management first reported a position in Avantis International Small Cap Value ETF in Q3 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Avantis International Small Cap Value ETF position peaked at $5.96K in Q3 2023.
  • 316 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.