Buckingham Strategic Wealth’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
Q2 | $168M | Buy |
2,580,173
+315,602
| +14% | +$20.5M | 1.73% | 11 |
|
|
2024
Q1 | $149M | Buy |
2,264,571
+531,775
| +31% | +$35M | 1.57% | 13 |
|
|
2023
Q4 | $108M | Buy |
1,732,796
+1,000,273
| +137% | +$62.5M | 1.29% | 15 |
|
|
2023
Q3 | $42.4M | Buy |
732,523
+119,878
| +20% | +$6.93M | 0.6% | 24 |
|
|
2023
Q2 | $35.3M | Buy |
612,645
+115,298
| +23% | +$6.64M | 0.5% | 27 |
|
|
2023
Q1 | $27.5M | Hold |
497,347
| – | – | 0.5% | 29 |
|
|
2022
Q4 | $27.5M | Buy |
497,347
+152,889
| +44% | +$8.46M | 0.5% | 29 |
|
|
2022
Q3 | $16.4M | Buy |
344,458
+82,050
| +31% | +$3.9M | 0.33% | 42 |
|
|
2022
Q2 | $13.8M | Buy |
262,408
+4,137
| +2% | +$218K | 0.27% | 49 |
|
|
2022
Q1 | $16.2M | Buy |
258,271
+70,226
| +37% | +$4.39M | 0.32% | 39 |
|
|
2021
Q4 | $12.1M | Buy |
188,045
+54,532
| +41% | +$3.52M | 0.23% | 51 |
|
|
2021
Q3 | $8.63M | Buy |
133,513
+3,032
| +2% | +$196K | 0.18% | 64 |
|
|
2021
Q2 | $8.45M | Buy |
130,481
+15,438
| +13% | +$999K | 0.2% | 61 |
|
|
2021
Q1 | $7.16M | Buy |
115,043
+14,973
| +15% | +$931K | 0.35% | 65 |
|
|
2020
Q4 | $5.72M | Buy |
100,070
+15,588
| +18% | +$890K | 0.3% | 75 |
|
|
2020
Q3 | $3.99M | Buy |
84,482
+72,992
| +635% | +$3.45M | 0.31% | 72 |
|
|
2020
Q2 | $511K | Buy |
+11,490
| New | +$511K | 0.05% | 217 |
|
|
2020
Q1 | – | Sell |
-6,657
| Closed | -$369K | – | 461 |
|
|
2019
Q4 | $369K | Buy |
+6,657
| New | +$369K | 0.04% | 308 |
|