Brighton Jones LLC’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 | $494K | Sell |
6,233
-5
| -0.1% | -$396 | 0.01% | 535 |
|
|
2025
Q1 | $435K | Buy |
6,238
+10
| +0.2% | +$697 | 0.01% | 428 |
|
|
2024
Q4 | $405K | Buy |
6,228
+1
| +0% | +$65 | 0.01% | 443 |
|
|
2024
Q3 | $440K | Hold |
6,227
| – | – | 0.02% | 349 |
|
|
2024
Q2 | $404K | Sell |
6,227
-90
| -1% | -$5.85K | 0.01% | 398 |
|
|
2024
Q1 | $416K | Buy |
6,317
+71
| +1% | +$4.68K | 0.02% | 390 |
|
|
2023
Q4 | $390K | Buy |
6,246
+31
| +0.5% | +$1.94K | 0.02% | 383 |
|
|
2023
Q3 | $360K | Hold |
6,215
| – | – | 0.02% | 361 |
|
|
2023
Q2 | $358K | Hold |
6,215
| – | – | 0.02% | 364 |
|
|
2023
Q1 | $363K | Buy |
+6,215
| New | +$363K | 0.02% | 345 |
|