Chicago Partners Investment Group’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
Q4 | $5.68M | Sell |
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|
2025
Q3 | $5.13M | Sell |
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|
2025
Q2 | $5.27M | Sell |
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|
2025
Q1 | $4.71M | Sell |
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|
2024
Q4 | $5.01M | Buy |
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|
2024
Q3 | $4.9M | Buy |
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|
2024
Q2 | $4.75M | Sell |
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|
2024
Q1 | $4.62M | Buy |
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|
2023
Q4 | $4.32M | Buy |
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|
2023
Q3 | $3.7M | Sell |
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|
2023
Q2 | $4.01M | Buy |
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|
2023
Q1 | $3.82M | Buy |
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|
2022
Q4 | $3.52M | Buy |
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|
2022
Q3 | $2.26M | Buy |
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|
2022
Q2 | $1.78M | Buy |
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|
2022
Q1 | $1.68M | Buy |
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|
2021
Q4 | $1.66M | Buy |
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|
2021
Q3 | $1.34M | Buy |
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|
2021
Q2 | $697K | Buy |
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|
2021
Q1 | $542K | Buy |
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|
2020
Q4 | $427K | Buy |
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|
2020
Q3 | $337K | Buy |
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|
2020
Q2 | $220K | Buy |
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