Capasso Planning Partners’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 | $2.17M | Sell |
27,349
-22,852
| -46% | -$1.81M | 1.23% | 15 |
|
|
2025
Q1 | $3.5M | Sell |
50,201
-5,686
| -10% | -$397K | 1.47% | 14 |
|
|
2024
Q4 | $3.64M | Sell |
55,887
-5,704
| -9% | -$371K | 1.45% | 12 |
|
|
2024
Q3 | $4.35M | Buy |
61,591
+1,059
| +2% | +$74.8K | 1.28% | 14 |
|
|
2024
Q2 | $3.93M | Sell |
60,532
-6,391
| -10% | -$415K | 1.28% | 13 |
|
|
2024
Q1 | $4.41M | Buy |
66,923
+1,988
| +3% | +$131K | 1.83% | 10 |
|
|
2023
Q4 | $4.06M | Sell |
64,935
-22,432
| -26% | -$1.4M | 1.89% | 11 |
|
|
2023
Q3 | $5.05M | Buy |
87,367
+5,152
| +6% | +$298K | 2.7% | 10 |
|
|
2023
Q2 | $4.73M | Buy |
82,215
+4,031
| +5% | +$232K | 2.55% | 10 |
|
|
2023
Q1 | $4.57M | Buy |
78,184
+4,093
| +6% | +$239K | 2.68% | 10 |
|
|
2022
Q4 | $4.1M | Buy |
74,091
+4,281
| +6% | +$237K | 2.61% | 10 |
|
|
2022
Q3 | $3.32M | Buy |
69,810
+4,527
| +7% | +$215K | 2.31% | 12 |
|
|
2022
Q2 | $3.44M | Buy |
65,283
+4,822
| +8% | +$254K | 2.44% | 13 |
|
|
2022
Q1 | $3.78M | Buy |
60,461
+5,295
| +10% | +$331K | 2.67% | 11 |
|
|
2021
Q4 | $3.56M | Buy |
+55,166
| New | +$3.56M | 2.6% | 10 |
|