Certified Advisory Corp’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 | $861K | Buy |
10,860
+100
| +0.9% | +$7.93K | 0.09% | 164 |
|
|
2025
Q1 | $750K | Hold |
10,760
| – | – | 0.09% | 163 |
|
|
2024
Q4 | $700K | Sell |
10,760
-45
| -0.4% | -$2.93K | 0.08% | 164 |
|
|
2024
Q3 | $764K | Sell |
10,805
-216
| -2% | -$15.3K | 0.08% | 162 |
|
|
2024
Q2 | $716K | Sell |
11,021
-56
| -0.5% | -$3.64K | 0.09% | 160 |
|
|
2024
Q1 | $730K | Buy |
11,077
+255
| +2% | +$16.8K | 0.1% | 149 |
|
|
2023
Q4 | $676K | Buy |
10,822
+5,005
| +86% | +$313K | 0.1% | 153 |
|
|
2023
Q3 | $337K | Sell |
5,817
-841
| -13% | -$48.7K | 0.06% | 176 |
|
|
2023
Q2 | $383K | Hold |
6,658
| – | – | 0.07% | 167 |
|
|
2023
Q1 | $389K | Buy |
6,658
+1,420
| +27% | +$83K | 0.07% | 174 |
|
|
2022
Q4 | $290K | Buy |
+5,238
| New | +$290K | 0.06% | 190 |
|