Brown Brothers Harriman & Co’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 | $6.34K | Sell |
80
-27
| -25% | -$2.14K | ﹤0.01% | 1247 |
|
|
2025
Q1 | $7.46K | Sell |
107
-213
| -67% | -$14.9K | ﹤0.01% | 1106 |
|
|
2024
Q4 | $20.8K | Hold |
320
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q3 | $22.6K | Sell |
320
-490
| -60% | -$34.6K | ﹤0.01% | 926 |
|
|
2024
Q2 | $52.6K | Buy |
810
+425
| +110% | +$27.6K | ﹤0.01% | 756 |
|
|
2024
Q1 | $25.4K | Buy |
+385
| New | +$25.4K | ﹤0.01% | 860 |
|
|
2023
Q2 | – | Sell |
-220
| Closed | -$12.9K | – | 1222 |
|
|
2023
Q1 | $12.9K | Buy |
+220
| New | +$12.9K | ﹤0.01% | 954 |
|