Carson Wealth (CWM LLC)
AVDV icon

Carson Wealth (CWM LLC)’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.2M Buy
162,336
+3,423
+2% +$349K 0.04% 399
2025
Q4 		$14.9M Sell
158,913
-18,919
-11% -$1.72M 0.04% 399
2025
Q3 		$15.8M Buy
177,832
+136,994
+335% +$11.5M 0.05% 342
2025
Q2 		$3.24M Sell
40,838
-1,253
-3% -$92.7K 0.01% 749
2025
Q1 		$2.94M Buy
42,091
+6,306
+18% +$428K 0.01% 692
2024
Q4 		$2.33M Sell
35,785
-12,535
-26% -$844K 0.01% 727
2024
Q3 		$3.42M Sell
48,320
-9,995
-17% -$672K 0.01% 542
2024
Q2 		$3.79M Buy
58,315
+46,198
+381% +$3.05M 0.02% 477
2024
Q1 		$798K Buy
12,117
+3,883
+47% +$242K ﹤0.01% 951
2023
Q4 		$515K Buy
8,234
+1,691
+26% +$98.5K ﹤0.01% 1053
2023
Q3 		$379K Buy
6,543
+6,265
+2,254% +$370K ﹤0.01% 1072
2023
Q2 		$16K Buy
+278
New +$16.3K ﹤0.01% 2771

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MIAS
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