Carlson 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
Q4 | $37.1M | Buy |
570,294
+5,587
| +1% | +$364K | 1.62% | 11 |
|
|
2024
Q3 | $39.9M | Buy |
564,707
+24,271
| +4% | +$1.72M | 1.69% | 11 |
|
|
2024
Q2 | $35.1M | Buy |
540,436
+11,917
| +2% | +$774K | 1.65% | 11 |
|
|
2024
Q1 | $34.8M | Sell |
528,519
-267,294
| -34% | -$17.6M | 1.64% | 11 |
|
|
2023
Q4 | $49.7M | Buy |
795,813
+74,777
| +10% | +$4.67M | 2.55% | 12 |
|
|
2023
Q3 | $41.7M | Buy |
721,036
+14,480
| +2% | +$838K | 2.47% | 12 |
|
|
2023
Q2 | $40.7M | Buy |
706,556
+46,143
| +7% | +$2.66M | 2.46% | 12 |
|
|
2023
Q1 | $38.6M | Buy |
660,413
+87,972
| +15% | +$5.14M | 2.5% | 12 |
|
|
2022
Q4 | $31.7M | Buy |
572,441
+153,995
| +37% | +$8.52M | 2.29% | 12 |
|
|
2022
Q3 | $19.9M | Buy |
418,446
+102,429
| +32% | +$4.87M | 1.69% | 15 |
|
|
2022
Q2 | $16.7M | Buy |
316,017
+24,683
| +8% | +$1.3M | 1.47% | 16 |
|
|
2022
Q1 | $18.2M | Buy |
291,334
+69,255
| +31% | +$4.33M | 1.52% | 15 |
|
|
2021
Q4 | $14.3M | Buy |
222,079
+85,642
| +63% | +$5.53M | 1.24% | 20 |
|
|
2021
Q3 | $8.82M | Buy |
136,437
+17,048
| +14% | +$1.1M | 0.94% | 22 |
|
|
2021
Q2 | $7.73M | Buy |
119,389
+32,537
| +37% | +$2.11M | 1.09% | 21 |
|
|
2021
Q1 | $5.4M | Buy |
86,852
+32,241
| +59% | +$2.01M | 0.93% | 18 |
|
|
2020
Q4 | $3.25M | Buy |
+54,611
| New | +$3.25M | 0.6% | 19 |
|