Collective Family Office’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 | $11M | Sell |
139,297
-9,108
| -6% | -$722K | 2.84% | 4 |
|
|
2025
Q1 | $10.3M | Buy |
148,405
+3,282
| +2% | +$229K | 2.8% | 8 |
|
|
2024
Q4 | $9.44M | Buy |
145,123
+2,091
| +1% | +$136K | 2.59% | 9 |
|
|
2024
Q3 | $10.1M | Sell |
143,032
-6,191
| -4% | -$438K | 2.75% | 7 |
|
|
2024
Q2 | $9.69M | Buy |
149,223
+24,338
| +19% | +$1.58M | 2.85% | 6 |
|
|
2024
Q1 | $8.22M | Buy |
124,885
+8,561
| +7% | +$564K | 2.67% | 10 |
|
|
2023
Q4 | $7.27M | Buy |
116,324
+17,729
| +18% | +$1.11M | 2.56% | 10 |
|
|
2023
Q3 | $5.7M | Buy |
98,595
+11,181
| +13% | +$647K | 2.22% | 15 |
|
|
2023
Q2 | $5.03M | Buy |
87,414
+4,159
| +5% | +$239K | 1.97% | 16 |
|
|
2023
Q1 | $4.87M | Buy |
83,255
+2,924
| +4% | +$171K | 2.01% | 14 |
|
|
2022
Q4 | $4.45M | Buy |
80,331
+27,724
| +53% | +$1.53M | 2% | 13 |
|
|
2022
Q3 | $2.5M | Buy |
52,607
+6,996
| +15% | +$332K | 1.24% | 24 |
|
|
2022
Q2 | $2.41M | Sell |
45,611
-26,729
| -37% | -$1.41M | 1.04% | 25 |
|
|
2022
Q1 | $4.53M | Buy |
72,340
+29,737
| +70% | +$1.86M | 1.73% | 12 |
|
|
2021
Q4 | $2.75M | Buy |
+42,603
| New | +$2.75M | 1.08% | 24 |
|