BAM
Baldrige 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $680K | Buy |
11,628
+1,130
| +11% | +$66.1K | 0.28% | 60 |
|
|
2022
Q4 | $581K | Buy |
10,498
+1,105
| +12% | +$61.2K | 0.26% | 62 |
|
|
2022
Q3 | $446K | Buy |
9,393
+241
| +3% | +$11.4K | 0.21% | 73 |
|
|
2022
Q2 | $483K | Sell |
9,152
-3,244
| -26% | -$171K | 0.22% | 73 |
|
|
2022
Q1 | $776K | Buy |
12,396
+8,465
| +215% | +$530K | 0.32% | 60 |
|
|
2021
Q4 | $254K | Buy |
3,931
+565
| +17% | +$36.5K | 0.1% | 96 |
|
|
2021
Q3 | $217K | Buy |
3,366
+301
| +10% | +$19.4K | 0.09% | 99 |
|
|
2021
Q2 | $198K | Buy |
+3,065
| New | +$198K | 0.09% | 101 |
|