CAPTRUST Financial 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 | $1.18M | Buy |
14,880
+1,233
| +9% | +$97.8K | ﹤0.01% | 1259 |
|
|
2025
Q1 | $952K | Buy |
13,647
+994
| +8% | +$69.3K | ﹤0.01% | 1300 |
|
|
2024
Q4 | $823K | Buy |
12,653
+131
| +1% | +$8.53K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $885K | Buy |
12,522
+275
| +2% | +$19.4K | ﹤0.01% | 1260 |
|
|
2024
Q2 | $795K | Buy |
12,247
+505
| +4% | +$32.8K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $773K | Buy |
11,742
+56
| +0.5% | +$3.69K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $730K | Buy |
11,686
+1,969
| +20% | +$123K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $562K | Buy |
9,717
+984
| +11% | +$56.9K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $503K | Buy |
8,733
+26
| +0.3% | +$1.5K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $509K | Buy |
+8,707
| New | +$509K | ﹤0.01% | 1401 |
|