Capital Performance Advisors’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 | $2.91M | Sell |
36,767
-503
| -1% | -$39.9K | 0.57% | 29 |
|
|
2025
Q1 | $2.6M | Buy |
37,270
+1,326
| +4% | +$92.5K | 0.57% | 31 |
|
|
2024
Q4 | $2.34M | Buy |
35,944
+1,731
| +5% | +$113K | 0.75% | 22 |
|
|
2024
Q3 | $2.42M | Buy |
34,213
+585
| +2% | +$41.3K | 0.74% | 19 |
|
|
2024
Q2 | $2.18M | Buy |
33,628
+2,288
| +7% | +$149K | 0.83% | 19 |
|
|
2024
Q1 | $2.06M | Buy |
31,340
+817
| +3% | +$53.8K | 0.79% | 21 |
|
|
2023
Q4 | $1.91M | Buy |
30,523
+2,614
| +9% | +$163K | 0.82% | 16 |
|
|
2023
Q3 | $1.61M | Buy |
27,909
+399
| +1% | +$23.1K | 0.82% | 17 |
|
|
2023
Q2 | $1.58M | Buy |
27,510
+67
| +0.2% | +$3.86K | 0.78% | 16 |
|
|
2023
Q1 | $1.6M | Buy |
27,443
+395
| +1% | +$23.1K | 0.86% | 16 |
|
|
2022
Q4 | $1.5M | Sell |
27,048
-295
| -1% | -$16.3K | 0.86% | 16 |
|
|
2022
Q3 | $1.3M | Buy |
27,343
+10,382
| +61% | +$493K | 0.84% | 15 |
|
|
2022
Q2 | $895K | Buy |
16,961
+11,167
| +193% | +$589K | 0.55% | 21 |
|
|
2022
Q1 | $363K | Buy |
5,794
+814
| +16% | +$51K | 0.21% | 25 |
|
|
2021
Q4 | $305K | Buy |
+4,980
| New | +$305K | 0.18% | 33 |
|