Carson Wealth (CWM LLC)’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 | $3.24M | Sell |
40,838
-1,253
| -3% | -$99.3K | 0.01% | 749 |
|
|
2025
Q1 | $2.94M | Buy |
42,091
+6,306
| +18% | +$440K | 0.01% | 692 |
|
|
2024
Q4 | $2.33M | Sell |
35,785
-12,535
| -26% | -$816K | 0.01% | 727 |
|
|
2024
Q3 | $3.42M | Sell |
48,320
-9,995
| -17% | -$706K | 0.01% | 541 |
|
|
2024
Q2 | $3.79M | Buy |
58,315
+46,198
| +381% | +$3M | 0.02% | 476 |
|
|
2024
Q1 | $798K | Buy |
12,117
+3,883
| +47% | +$256K | ﹤0.01% | 950 |
|
|
2023
Q4 | $515K | Buy |
8,234
+1,691
| +26% | +$106K | ﹤0.01% | 1052 |
|
|
2023
Q3 | $379K | Buy |
6,543
+6,265
| +2,254% | +$363K | ﹤0.01% | 1069 |
|
|
2023
Q2 | $16K | Buy |
+278
| New | +$16K | ﹤0.01% | 2768 |
|