CC
Callan Capital’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $31.3M | Buy |
448,149
+4,677
| +1% | +$326K | 2.31% | 9 |
|
|
2024
Q4 | $28.9M | Sell |
443,472
-9,037
| -2% | -$588K | 2.11% | 13 |
|
|
2024
Q3 | $32M | Sell |
452,509
-6,644
| -1% | -$470K | 2.23% | 11 |
|
|
2024
Q2 | $29.8M | Buy |
459,153
+1,846
| +0.4% | +$120K | 2.45% | 10 |
|
|
2024
Q1 | $30.1M | Buy |
457,307
+12,946
| +3% | +$853K | 2.65% | 9 |
|
|
2023
Q4 | $27.8M | Sell |
444,361
-36,874
| -8% | -$2.3M | 2.62% | 9 |
|
|
2023
Q3 | $27.8M | Buy |
481,235
+19,137
| +4% | +$1.11M | 2.98% | 8 |
|
|
2023
Q2 | $26.6M | Sell |
462,098
-15,899
| -3% | -$915K | 2.94% | 9 |
|
|
2023
Q1 | $28M | Buy |
477,997
+20,177
| +4% | +$1.18M | 3.24% | 9 |
|
|
2022
Q4 | $25.3M | Buy |
457,820
+330,631
| +260% | +$18.3M | 3.13% | 9 |
|
|
2022
Q3 | $6.04M | Sell |
127,189
-459,677
| -78% | -$21.8M | 0.98% | 23 |
|
|
2022
Q2 | $31M | Buy |
586,866
+21,908
| +4% | +$1.16M | 4.78% | 6 |
|
|
2022
Q1 | $35.4M | Buy |
564,958
+552,757
| +4,530% | +$34.6M | 4.86% | 8 |
|
|
2021
Q4 | $788K | Buy |
+12,201
| New | +$788K | 0.11% | 67 |
|