Bridge Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.65M | Sell |
23,319
-312
| -1% | -$22K | 0.78% | 40 |
|
|
2024
Q2 | $1.53M | Sell |
23,631
-1,593
| -6% | -$103K | 0.76% | 40 |
|
|
2024
Q1 | $1.66M | Sell |
25,224
-5,819
| -19% | -$383K | 0.82% | 39 |
|
|
2023
Q4 | $1.94M | Sell |
31,043
-9,988
| -24% | -$624K | 0.97% | 33 |
|
|
2023
Q3 | $2.37M | Sell |
41,031
-1,357
| -3% | -$78.5K | 0.83% | 33 |
|
|
2023
Q2 | $2.44M | Buy |
42,388
+4
| +0% | +$230 | 0.9% | 31 |
|
|
2023
Q1 | $2.48M | Buy |
+42,384
| New | +$2.48M | 0.96% | 28 |
|