Baker Ellis Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
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|
2025
Q1 | $745K | Buy |
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|
2024
Q4 | $296K | Sell |
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|
2024
Q3 | $425K | Buy |
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|
2024
Q2 | $292K | Buy |
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|
2024
Q1 | $263K | Buy |
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|
2023
Q4 | $231K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $219K | Hold |
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|
2021
Q4 | $226K | Hold |
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|
2021
Q3 | $227K | Hold |
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|
2021
Q2 | $227K | Buy |
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