Cardinal Point Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,910
| Closed | -$682K | – | 73 |
|
2023
Q4 | $682K | Buy |
10,910
+840
| +8% | +$52.5K | 0.16% | 31 |
|
2023
Q3 | $583K | Buy |
10,070
+1,844
| +22% | +$107K | 0.15% | 39 |
|
2023
Q2 | $473K | Sell |
8,226
-5,809
| -41% | -$334K | 0.14% | 44 |
|
2023
Q1 | $821K | Buy |
14,035
+6,600
| +89% | +$386K | 0.25% | 37 |
|
2022
Q4 | $412K | Buy |
+7,435
| New | +$412K | 0.14% | 45 |
|