Comerica Bank’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 | $493K | Buy |
6,213
+3,896
| +168% | +$309K | ﹤0.01% | 1876 |
|
|
2025
Q1 | $162K | Buy |
2,317
+128
| +6% | +$8.93K | ﹤0.01% | 2397 |
|
|
2024
Q4 | $142K | Sell |
2,189
-120
| -5% | -$7.81K | ﹤0.01% | 2439 |
|
|
2024
Q3 | $163K | Sell |
2,309
-136
| -6% | -$9.61K | ﹤0.01% | 2375 |
|
|
2024
Q2 | $159K | Buy |
2,445
+37
| +2% | +$2.4K | ﹤0.01% | 2353 |
|
|
2024
Q1 | $159K | Buy |
2,408
+38
| +2% | +$2.5K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $148K | Sell |
2,370
-3
| -0.1% | -$187 | ﹤0.01% | 2358 |
|
|
2023
Q3 | $137K | Buy |
+2,373
| New | +$137K | ﹤0.01% | 2361 |
|