Bank of Montreal’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 | $36.8M | Buy |
463,992
+52,054
| +13% | +$4.13M | 0.02% | 485 |
|
|
2025
Q1 | $28.7M | Buy |
411,938
+172,282
| +72% | +$12M | 0.01% | 545 |
|
|
2024
Q4 | $15.6M | Buy |
239,656
+234,326
| +4,396% | +$15.2M | 0.01% | 757 |
|
|
2024
Q3 | $376K | Buy |
5,330
+2,956
| +125% | +$208K | ﹤0.01% | 2328 |
|
|
2024
Q2 | $159K | Sell |
2,374
-2,333
| -50% | -$156K | ﹤0.01% | 2808 |
|
|
2024
Q1 | $310K | Buy |
4,707
+2,355
| +100% | +$155K | ﹤0.01% | 2467 |
|
|
2023
Q4 | $147K | Hold |
2,352
| – | – | ﹤0.01% | 2844 |
|
|
2023
Q3 | $140K | Sell |
2,352
-956
| -29% | -$56.9K | ﹤0.01% | 2777 |
|
|
2023
Q2 | $198K | Sell |
3,308
-285
| -8% | -$17K | ﹤0.01% | 2849 |
|
|
2023
Q1 | $210K | Buy |
+3,593
| New | +$210K | ﹤0.01% | 2729 |
|