Cetera Investment Advisers’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 | $22.3M | Buy |
280,710
+122,227
| +77% | +$9.69M | 0.04% | 476 |
|
|
2025
Q1 | $11.1M | Buy |
158,483
+104,521
| +194% | +$7.29M | 0.02% | 719 |
|
|
2024
Q4 | $3.51M | Sell |
53,962
-2,121
| -4% | -$138K | 0.01% | 1255 |
|
|
2024
Q3 | $3.96M | Buy |
56,083
+13,679
| +32% | +$967K | 0.01% | 1138 |
|
|
2024
Q2 | $2.75M | Sell |
42,404
-3,175
| -7% | -$206K | 0.01% | 1340 |
|
|
2024
Q1 | $3M | Buy |
45,579
+27,058
| +146% | +$1.78M | 0.01% | 1280 |
|
|
2023
Q4 | $1.16M | Sell |
18,521
-2,178
| -11% | -$136K | 0.01% | 1025 |
|
|
2023
Q3 | $1.2M | Buy |
20,699
+13,701
| +196% | +$793K | 0.01% | 963 |
|
|
2023
Q2 | $403K | Buy |
+6,998
| New | +$403K | ﹤0.01% | 1571 |
|