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Compass Capital Corp’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Compass Capital Corp’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$241K Hold
3,464
– – 0.11% 156
2025
Q1 		$241K Hold
3,464
– – 0.13% 156
2024
Q4 		$230K Buy
+3,464
New +$230K 0.09% 181