Coldstream Capital Management’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 | $1.68M | Sell |
21,205
-186
| -0.9% | -$14.7K | 0.03% | 315 |
|
|
2025
Q1 | $1.49M | Hold |
21,391
| – | – | 0.03% | 303 |
|
|
2024
Q4 | $1.39M | Sell |
21,391
-838
| -4% | -$54.5K | 0.03% | 315 |
|
|
2024
Q3 | $1.57M | Sell |
22,229
-5,426
| -20% | -$383K | 0.03% | 277 |
|
|
2024
Q2 | $1.8M | Sell |
27,655
-981
| -3% | -$63.7K | 0.04% | 229 |
|
|
2024
Q1 | $1.89M | Buy |
28,636
+1,050
| +4% | +$69.2K | 0.05% | 212 |
|
|
2023
Q4 | $1.72M | Buy |
27,586
+9,859
| +56% | +$616K | 0.05% | 200 |
|
|
2023
Q3 | $1.03M | Sell |
17,727
-1,500
| -8% | -$86.8K | 0.03% | 255 |
|
|
2023
Q2 | $1.11M | Buy |
19,227
+905
| +5% | +$52.1K | 0.04% | 254 |
|
|
2023
Q1 | $1.07M | Sell |
18,322
-5,488
| -23% | -$321K | 0.04% | 265 |
|
|
2022
Q4 | $1.32M | Buy |
+23,810
| New | +$1.32M | 0.05% | 233 |
|
|
2022
Q2 | $831K | Sell |
15,757
-9,436
| -37% | -$498K | 0.03% | 261 |
|
|
2022
Q1 | $1.58M | Buy |
25,193
+16,316
| +184% | +$1.02M | 0.05% | 182 |
|
|
2021
Q4 | $573K | Buy |
+8,877
| New | +$573K | 0.02% | 372 |
|