Ballentine Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
64,444
-485
| -0.7% | -$38.5K | 2.42% | 11 |
|
|
2025
Q1 | $4.53M | Buy |
64,929
+1,317
| +2% | +$91.8K | 2.3% | 11 |
|
|
2024
Q4 | $4.14M | Buy |
63,612
+394
| +0.6% | +$25.6K | 2.14% | 11 |
|
|
2024
Q3 | $4.47M | Buy |
63,218
+448
| +0.7% | +$31.7K | 2.24% | 11 |
|
|
2024
Q2 | $4.08M | Buy |
62,770
+2,395
| +4% | +$156K | 2.17% | 11 |
|
|
2024
Q1 | $3.95M | Buy |
60,375
+2,038
| +3% | +$133K | 2.17% | 11 |
|
|
2023
Q4 | $3.57M | Buy |
+58,337
| New | +$3.57M | 2.1% | 12 |
|