CAP Partners LLC’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 | $798K | Buy |
10,064
+3
| +0% | +$238 | 0.5% | 53 |
|
|
2025
Q1 | $702K | Sell |
10,061
-2,822
| -22% | -$197K | 0.51% | 52 |
|
|
2024
Q4 | $838K | Sell |
12,883
-251
| -2% | -$16.3K | 0.59% | 42 |
|
|
2024
Q3 | $928K | Buy |
13,134
+462
| +4% | +$32.7K | 0.69% | 35 |
|
|
2024
Q2 | $823K | Buy |
12,672
+1,274
| +11% | +$82.7K | 0.67% | 36 |
|
|
2024
Q1 | $751K | Buy |
11,398
+442
| +4% | +$29.1K | 0.66% | 42 |
|
|
2023
Q4 | $685K | Buy |
+10,956
| New | +$685K | 0.68% | 40 |
|