Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,081
| Closed | -$71.2K | – | 599 |
|
|
2024
Q4 | $71.2K | Sell |
1,081
-788
| -42% | -$51.9K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $132K | Buy |
1,869
+1,104
| +144% | +$78K | 0.01% | 857 |
|
|
2024
Q2 | $49.7K | Hold |
765
| – | – | ﹤0.01% | 1177 |
|
|
2024
Q1 | $50.4K | Hold |
765
| – | – | ﹤0.01% | 1179 |
|
|
2023
Q4 | $47.8K | Buy |
765
+381
| +99% | +$23.8K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $22.2K | Buy |
+384
| New | +$22.2K | ﹤0.01% | 1402 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2726 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2731 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2673 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2449 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2546 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2507 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2692 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2710 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2659 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2616 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2563 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2429 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2340 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2415 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2338 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2037 |
|