Cambridge Financial Group (Arizona)’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 | $398K | Hold |
5,018
| – | – | 0.15% | 99 |
|
|
2025
Q1 | $350K | Hold |
5,018
| – | – | 0.15% | 99 |
|
|
2024
Q4 | $327K | Buy |
5,018
+31
| +0.6% | +$2.02K | 0.14% | 100 |
|
|
2024
Q3 | $352K | Hold |
4,987
| – | – | 0.15% | 92 |
|
|
2024
Q2 | $324K | Hold |
4,987
| – | – | 0.15% | 93 |
|
|
2024
Q1 | $328K | Hold |
4,987
| – | – | 0.16% | 92 |
|
|
2023
Q4 | $312K | Buy |
+4,987
| New | +$312K | 0.16% | 91 |
|