Bessemer Group’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 | $57K | Hold |
719
| – | – | ﹤0.01% | 1305 |
|
|
2025
Q1 | $50K | Hold |
719
| – | – | ﹤0.01% | 1313 |
|
|
2024
Q4 | $47K | Sell |
719
-6,400
| -90% | -$418K | ﹤0.01% | 1301 |
|
|
2024
Q3 | $503K | Buy |
7,119
+6,270
| +739% | +$443K | ﹤0.01% | 890 |
|
|
2024
Q2 | $55K | Buy |
849
+130
| +18% | +$8.42K | ﹤0.01% | 1261 |
|
|
2024
Q1 | $47K | Hold |
719
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q4 | $45K | Buy |
+719
| New | +$45K | ﹤0.01% | 1354 |
|