Checchi Capital 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 | $8.57M | Buy |
108,154
+32,175
| +42% | +$2.55M | 0.48% | 46 |
|
|
2025
Q1 | $5.3M | Buy |
75,979
+9,809
| +15% | +$684K | 0.28% | 64 |
|
|
2024
Q4 | $4.31M | Sell |
66,170
-12,719
| -16% | -$828K | 0.25% | 74 |
|
|
2024
Q3 | $5.58M | Buy |
78,889
+7,414
| +10% | +$524K | 0.31% | 56 |
|
|
2024
Q2 | $4.64M | Buy |
71,475
+4,225
| +6% | +$274K | 0.23% | 62 |
|
|
2024
Q1 | $4.43M | Buy |
67,250
+17,230
| +34% | +$1.13M | 0.35% | 71 |
|
|
2023
Q4 | $3.13M | Buy |
50,020
+3,529
| +8% | +$221K | 0.25% | 84 |
|
|
2023
Q3 | $2.69M | Buy |
46,491
+4,818
| +12% | +$279K | 0.25% | 88 |
|
|
2023
Q2 | $2.4M | Buy |
41,673
+1,732
| +4% | +$99.7K | 0.21% | 90 |
|
|
2023
Q1 | $2.34M | Buy |
39,941
+3,307
| +9% | +$193K | 0.23% | 91 |
|
|
2022
Q4 | $2.03M | Sell |
36,634
-62,305
| -63% | -$3.45M | 0.21% | 93 |
|
|
2022
Q3 | $4.7M | Sell |
98,939
-18,045
| -15% | -$857K | 0.44% | 53 |
|
|
2022
Q2 | $6.55M | Buy |
+116,984
| New | +$6.55M | 0.57% | 37 |
|