Commonwealth Equity Services’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 | $14.8M | Buy |
186,803
+73,945
| +66% | +$5.86M | 0.02% | 700 |
|
|
2025
Q1 | $7.87M | Buy |
112,858
+44,363
| +65% | +$3.09M | 0.01% | 1003 |
|
|
2024
Q4 | $4.46M | Buy |
68,495
+3,288
| +5% | +$214K | 0.01% | 1308 |
|
|
2024
Q3 | $4.61M | Buy |
65,207
+8,227
| +14% | +$581K | 0.01% | 1270 |
|
|
2024
Q2 | $3.7M | Buy |
56,980
+16,195
| +40% | +$1.05M | 0.01% | 1374 |
|
|
2024
Q1 | $2.69M | Sell |
40,785
-2,586
| -6% | -$170K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $2.71M | Buy |
43,371
+18,756
| +76% | +$1.17M | 0.01% | 1494 |
|
|
2023
Q3 | $1.42M | Buy |
24,615
+1,518
| +7% | +$87.8K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $1.33M | Buy |
23,097
+2,628
| +13% | +$151K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $1.2K | Buy |
20,469
+854
| +4% | +$50 | ﹤0.01% | 1917 |
|
|
2022
Q4 | $1.09M | Sell |
19,615
-728
| -4% | -$40.3K | ﹤0.01% | 1914 |
|
|
2022
Q3 | $966K | Buy |
20,343
+1,258
| +7% | +$59.7K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $1.01M | Buy |
19,085
+7,492
| +65% | +$395K | ﹤0.01% | 1892 |
|
|
2022
Q1 | $725K | Sell |
11,593
-117
| -1% | -$7.32K | ﹤0.01% | 2236 |
|
|
2021
Q4 | $755K | Buy |
11,710
+6,649
| +131% | +$429K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $326K | Buy |
+5,061
| New | +$326K | ﹤0.01% | 2840 |
|