Balboa Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,608
| Closed | -$255K | – | 344 |
|
|
2024
Q3 | $255K | Buy |
3,608
+112
| +3% | +$7.92K | 0.06% | 213 |
|
|
2024
Q2 | $227K | Sell |
3,496
-686
| -16% | -$44.6K | 0.06% | 232 |
|
|
2024
Q1 | $275K | Hold |
4,182
| – | – | 0.08% | 174 |
|
|
2023
Q4 | $261K | Sell |
4,182
-911
| -18% | -$56.9K | 0.09% | 177 |
|
|
2023
Q3 | $295K | Hold |
5,093
| – | – | 0.11% | 157 |
|
|
2023
Q2 | $293K | Sell |
5,093
-432
| -8% | -$24.9K | 0.1% | 160 |
|
|
2023
Q1 | $323K | Buy |
+5,525
| New | +$323K | 0.12% | 151 |
|