Bull Oak Capital’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 | $6.09M | Sell |
76,817
-17,565
| -19% | -$1.39M | 2.77% | 9 |
|
|
2025
Q1 | $6.58M | Buy |
94,382
+31,409
| +50% | +$2.19M | 3.59% | 8 |
|
|
2024
Q4 | $4.1M | Buy |
62,973
+5,477
| +10% | +$356K | 2.28% | 12 |
|
|
2024
Q3 | $4.06M | Buy |
+57,496
| New | +$4.06M | 2.33% | 10 |
|
|
2024
Q2 | – | Sell |
-46,641
| Closed | -$3.07M | – | 48 |
|
|
2024
Q1 | $3.07M | Buy |
46,641
+46,314
| +14,163% | +$3.05M | 2.06% | 12 |
|
|
2023
Q4 | $20.5K | Buy |
+327
| New | +$20.5K | 0.01% | 31 |
|