Cascade Financial Partners’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 | $2.73M | Buy |
34,483
+4,460
| +15% | +$354K | 0.33% | 62 |
|
|
2025
Q1 | $2.09M | Buy |
30,023
+10,518
| +54% | +$734K | 0.26% | 70 |
|
|
2024
Q4 | $1.27M | Buy |
19,505
+3,021
| +18% | +$197K | 0.17% | 86 |
|
|
2024
Q3 | $1.13M | Buy |
16,484
+1,838
| +13% | +$126K | 0.14% | 95 |
|
|
2024
Q2 | $951K | Buy |
14,646
+2,246
| +18% | +$146K | 0.13% | 102 |
|
|
2024
Q1 | $806K | Buy |
+12,400
| New | +$806K | 0.12% | 111 |
|