Chicago Partners Investment Group’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 | $5.27M | Sell |
63,295
-942
| -1% | -$78.4K | 0.15% | 140 |
|
|
2025
Q1 | $4.71M | Sell |
64,237
-13,051
| -17% | -$957K | 0.16% | 131 |
|
|
2024
Q4 | $5.01M | Buy |
77,288
+4,487
| +6% | +$291K | 0.17% | 123 |
|
|
2024
Q3 | $4.9M | Buy |
72,801
+1,711
| +2% | +$115K | 0.17% | 118 |
|
|
2024
Q2 | $4.75M | Sell |
71,090
-154
| -0.2% | -$10.3K | 0.18% | 115 |
|
|
2024
Q1 | $4.62M | Buy |
71,244
+671
| +1% | +$43.5K | 0.2% | 114 |
|
|
2023
Q4 | $4.32M | Buy |
70,573
+2,986
| +4% | +$183K | 0.2% | 108 |
|
|
2023
Q3 | $3.7M | Sell |
67,587
-137
| -0.2% | -$7.51K | 0.2% | 107 |
|
|
2023
Q2 | $4.01M | Buy |
67,724
+4,023
| +6% | +$238K | 0.21% | 108 |
|
|
2023
Q1 | $3.82M | Buy |
63,701
+4,590
| +8% | +$275K | 0.22% | 105 |
|
|
2022
Q4 | $3.52M | Buy |
59,111
+15,707
| +36% | +$935K | 0.22% | 103 |
|
|
2022
Q3 | $2.26M | Buy |
43,404
+11,635
| +37% | +$606K | 0.16% | 129 |
|
|
2022
Q2 | $1.78M | Buy |
31,769
+2,618
| +9% | +$147K | 0.13% | 151 |
|
|
2022
Q1 | $1.68M | Buy |
29,151
+2,944
| +11% | +$169K | 0.13% | 148 |
|
|
2021
Q4 | $1.66M | Buy |
26,207
+6,029
| +30% | +$382K | 0.12% | 156 |
|
|
2021
Q3 | $1.34M | Buy |
20,178
+9,467
| +88% | +$629K | 0.09% | 184 |
|
|
2021
Q2 | $697K | Buy |
10,711
+2,440
| +30% | +$159K | 0.05% | 271 |
|
|
2021
Q1 | $542K | Buy |
8,271
+993
| +14% | +$65.1K | 0.04% | 295 |
|
|
2020
Q4 | $427K | Buy |
7,278
+345
| +5% | +$20.2K | 0.04% | 306 |
|
|
2020
Q3 | $337K | Buy |
6,933
+2,226
| +47% | +$108K | 0.04% | 297 |
|
|
2020
Q2 | $220K | Buy |
+4,707
| New | +$220K | 0.03% | 350 |
|