Citigroup’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 | $6.74K | Buy |
85
+83
| +4,150% | +$6.58K | ﹤0.01% | 4502 |
|
|
2025
Q1 | $139 | Sell |
2
-3
| -60% | -$209 | ﹤0.01% | 4635 |
|
|
2024
Q4 | $325 | Buy |
+5
| New | +$325 | ﹤0.01% | 4772 |
|
|
2024
Q3 | – | Sell |
-2
| Closed | -$130 | – | 4833 |
|
|
2024
Q2 | $130 | Buy |
+2
| New | +$130 | ﹤0.01% | 4667 |
|
|
2024
Q1 | – | Sell |
-5
| Closed | -$312 | – | 4813 |
|
|
2023
Q4 | $312 | Sell |
5
-1,361
| -100% | -$84.9K | ﹤0.01% | 4707 |
|
|
2023
Q3 | $79K | Buy |
+1,366
| New | +$79K | ﹤0.01% | 3317 |
|
|
2023
Q2 | – | Sell |
-145
| Closed | -$8.48K | – | 4794 |
|
|
2023
Q1 | $8.48K | Buy |
+145
| New | +$8.48K | ﹤0.01% | 4133 |
|