Carlson Capital Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $37.1M | Buy |
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|
2024
Q3 | $39.9M | Buy |
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|
2024
Q2 | $35.1M | Buy |
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|
2024
Q1 | $34.8M | Sell |
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|
2023
Q4 | $49.7M | Buy |
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|
2023
Q3 | $41.7M | Buy |
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|
2023
Q2 | $40.7M | Buy |
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|
2023
Q1 | $38.6M | Buy |
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|
2022
Q4 | $31.7M | Buy |
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|
2022
Q3 | $19.9M | Buy |
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|
2022
Q2 | $16.7M | Buy |
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|
2022
Q1 | $18.2M | Buy |
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|
2021
Q4 | $14.3M | Buy |
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|
2021
Q3 | $8.81M | Buy |
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|
2021
Q2 | $7.73M | Buy |
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|
2021
Q1 | $5.4M | Buy |
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|
2020
Q4 | $3.25M | Buy |
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