BAM
Bayshore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Buy |
92,402
+298
| +0.3% | +$23.6K | 3.35% | 6 |
|
|
2025
Q1 | $6.42M | Buy |
92,104
+1,085
| +1% | +$75.7K | 3.2% | 9 |
|
|
2024
Q4 | $5.92M | Sell |
91,019
-18
| -0% | -$1.17K | 2.72% | 10 |
|
|
2024
Q3 | $6.43M | Sell |
91,037
-643
| -0.7% | -$45.4K | 2.89% | 9 |
|
|
2024
Q2 | $5.95M | Sell |
91,680
-601
| -0.7% | -$39K | 2.99% | 10 |
|
|
2024
Q1 | $6.08M | Buy |
92,281
+3,941
| +4% | +$260K | 2.98% | 10 |
|
|
2023
Q4 | $5.52M | Buy |
88,340
+5,603
| +7% | +$350K | 2.91% | 8 |
|
|
2023
Q3 | $4.79M | Buy |
82,737
+2,227
| +3% | +$129K | 2.8% | 9 |
|
|
2023
Q2 | $4.84M | Buy |
80,510
+3,904
| +5% | +$235K | 2.64% | 10 |
|
|
2023
Q1 | $4.48M | Buy |
76,606
+197
| +0.3% | +$11.5K | 2.66% | 11 |
|
|
2022
Q4 | $4.23M | Buy |
76,409
+19,867
| +35% | +$1.1M | 2.72% | 11 |
|
|
2022
Q3 | $2.69M | Buy |
56,542
+31,579
| +127% | +$1.5M | 2.03% | 12 |
|
|
2022
Q2 | $1.32M | Buy |
24,963
+1,802
| +8% | +$95.1K | 0.95% | 12 |
|
|
2022
Q1 | $1.45M | Buy |
+23,161
| New | +$1.45M | 1.06% | 13 |
|