Blue Trust Inc’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 | $291K | Sell |
3,670
-400
| -10% | -$31.7K | ﹤0.01% | 640 |
|
|
2025
Q1 | $284K | Sell |
4,070
-225
| -5% | -$15.7K | ﹤0.01% | 584 |
|
|
2024
Q4 | $280K | Buy |
4,295
+164
| +4% | +$10.7K | ﹤0.01% | 546 |
|
|
2024
Q3 | $268K | Hold |
4,131
| – | – | ﹤0.01% | 729 |
|
|
2024
Q2 | $272K | Hold |
4,131
| – | – | ﹤0.01% | 592 |
|
|
2024
Q1 | $272K | Sell |
4,131
-42
| -1% | -$2.77K | ﹤0.01% | 416 |
|
|
2023
Q4 | $241K | Hold |
4,173
| – | – | ﹤0.01% | 394 |
|
|
2023
Q3 | $240K | Sell |
4,173
-124
| -3% | -$7.13K | ﹤0.01% | 385 |
|
|
2023
Q2 | $251K | Buy |
+4,297
| New | +$251K | ﹤0.01% | 331 |
|