BEAM
Baker Ellis Asset Management’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 | $1.26M | Buy |
15,830
+5,150
| +48% | +$408K | 0.17% | 94 |
|
|
2025
Q1 | $745K | Buy |
10,680
+6,130
| +135% | +$428K | 0.11% | 126 |
|
|
2024
Q4 | $296K | Sell |
4,550
-1,470
| -24% | -$95.7K | 0.04% | 181 |
|
|
2024
Q3 | $425K | Buy |
6,020
+1,520
| +34% | +$107K | 0.06% | 157 |
|
|
2024
Q2 | $292K | Buy |
4,500
+500
| +13% | +$32.5K | 0.04% | 175 |
|
|
2024
Q1 | $263K | Buy |
4,000
+300
| +8% | +$19.8K | 0.04% | 188 |
|
|
2023
Q4 | $231K | Buy |
+3,700
| New | +$231K | 0.04% | 192 |
|
|
2022
Q2 | – | Sell |
-3,500
| Closed | -$219K | – | 204 |
|
|
2022
Q1 | $219K | Hold |
3,500
| – | – | 0.04% | 191 |
|
|
2021
Q4 | $226K | Hold |
3,500
| – | – | 0.04% | 193 |
|
|
2021
Q3 | $227K | Hold |
3,500
| – | – | 0.04% | 188 |
|
|
2021
Q2 | $227K | Buy |
+3,500
| New | +$227K | 0.04% | 184 |
|