Central Trust Company’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 | $857K | Buy |
10,811
+1,446
| +15% | +$115K | 0.02% | 345 |
|
|
2025
Q1 | $653K | Buy |
9,365
+170
| +2% | +$11.9K | 0.02% | 376 |
|
|
2024
Q4 | $598K | Hold |
9,195
| – | – | 0.01% | 386 |
|
|
2024
Q3 | $650K | Hold |
9,195
| – | – | 0.02% | 379 |
|
|
2024
Q2 | $597K | Buy |
9,195
+34
| +0.4% | +$2.21K | 0.01% | 385 |
|
|
2024
Q1 | $603K | Hold |
9,161
| – | – | 0.02% | 396 |
|
|
2023
Q4 | $572K | Hold |
9,161
| – | – | 0.02% | 395 |
|
|
2023
Q3 | $530K | Hold |
9,161
| – | – | 0.02% | 397 |
|
|
2023
Q2 | $527K | Hold |
9,161
| – | – | 0.01% | 408 |
|
|
2023
Q1 | $536K | Buy |
9,161
+46
| +0.5% | +$2.69K | 0.02% | 399 |
|
|
2022
Q4 | $505K | Buy |
9,115
+115
| +1% | +$6.37K | 0.02% | 391 |
|
|
2022
Q3 | $428K | Hold |
9,000
| – | – | 0.01% | 397 |
|
|
2022
Q2 | $475K | Buy |
+9,000
| New | +$475K | 0.02% | 385 |
|