Cambridge Financial Group (Arizona)’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$517K Hold
5,018
0.16% 99
2026
Q1
$501K Hold
5,018
0.17% 104
2025
Q4
$327K Hold
5,018
0.11% 128
2025
Q3
$447K Hold
5,018
0.14% 113
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% +$2.09K 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 +$290K 0.16% 91

Other funds holding AVDV