Central Trust Company’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Buy |
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|
2025
Q1 | $653K | Buy |
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|
2024
Q4 | $598K | Hold |
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|
2024
Q3 | $650K | Hold |
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|
2024
Q2 | $597K | Buy |
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|
2024
Q1 | $603K | Hold |
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|
2023
Q4 | $572K | Hold |
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|
2023
Q3 | $530K | Hold |
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|
2023
Q2 | $527K | Hold |
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|
2023
Q1 | $536K | Buy |
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|
2022
Q4 | $505K | Buy |
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|
2022
Q3 | $428K | Hold |
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|
2022
Q2 | $475K | Buy |
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