Clark Capital Management 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 | $1.58M | Sell |
19,918
-503
| -2% | -$39.9K | 0.01% | 279 |
|
|
2025
Q1 | $1.42M | Buy |
20,421
+6,592
| +48% | +$460K | 0.01% | 278 |
|
|
2024
Q4 | $900K | Sell |
13,829
-426
| -3% | -$27.7K | 0.01% | 305 |
|
|
2024
Q3 | $1.01M | Sell |
14,255
-764
| -5% | -$54K | 0.01% | 297 |
|
|
2024
Q2 | $975K | Buy |
15,019
+1,640
| +12% | +$107K | 0.01% | 279 |
|
|
2024
Q1 | $881K | Buy |
13,379
+1,119
| +9% | +$73.7K | 0.01% | 291 |
|
|
2023
Q4 | $766K | Sell |
12,260
-4,199
| -26% | -$262K | 0.01% | 290 |
|
|
2023
Q3 | $952K | Buy |
+16,459
| New | +$952K | 0.01% | 260 |
|