Beacon Pointe 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 | $425K | Hold |
5,363
| – | – | ﹤0.01% | 917 |
|
|
2025
Q1 | $374K | Sell |
5,363
-2,804
| -34% | -$196K | ﹤0.01% | 929 |
|
|
2024
Q4 | $531K | Buy |
8,167
+22
| +0.3% | +$1.43K | 0.01% | 802 |
|
|
2024
Q3 | $576K | Buy |
8,145
+801
| +11% | +$56.6K | 0.01% | 793 |
|
|
2024
Q2 | $477K | Hold |
7,344
| – | – | 0.01% | 874 |
|
|
2024
Q1 | $484K | Sell |
7,344
-92
| -1% | -$6.06K | 0.01% | 917 |
|
|
2023
Q4 | $465K | Buy |
7,436
+834
| +13% | +$52.1K | 0.01% | 913 |
|
|
2023
Q3 | $382K | Sell |
6,602
-3,923
| -37% | -$227K | ﹤0.01% | 964 |
|
|
2023
Q2 | $606K | Sell |
10,525
-210
| -2% | -$12.1K | 0.01% | 653 |
|
|
2023
Q1 | $628K | Sell |
10,735
-1,095
| -9% | -$64K | 0.01% | 684 |
|
|
2022
Q4 | $655K | Hold |
11,830
| – | – | 0.01% | 611 |
|
|
2022
Q3 | $562K | Buy |
11,830
+5,734
| +94% | +$272K | 0.01% | 604 |
|
|
2022
Q2 | $322K | Hold |
6,096
| – | – | 0.01% | 794 |
|
|
2022
Q1 | $381K | Buy |
+6,096
| New | +$381K | 0.01% | 892 |
|