CA
Continuum Advisory’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
38,629
-217
| -0.6% | -$17.2K | 0.37% | 67 |
|
|
2025
Q1 | $2.71M | Sell |
38,846
-2,805
| -7% | -$196K | 0.35% | 68 |
|
|
2024
Q4 | $2.71M | Buy |
41,651
+670
| +2% | +$43.6K | 0.35% | 70 |
|
|
2024
Q3 | $2.69M | Buy |
40,981
+1,960
| +5% | +$129K | 0.34% | 68 |
|
|
2024
Q2 | $2.53M | Buy |
39,021
+11
| +0% | +$714 | 0.37% | 65 |
|
|
2024
Q1 | $2.6M | Buy |
39,010
+280
| +0.7% | +$18.7K | 0.39% | 60 |
|
|
2023
Q4 | $2.42M | Sell |
38,730
-32,494
| -46% | -$2.03M | 0.34% | 63 |
|
|
2023
Q3 | $4.12M | Sell |
71,224
-54
| -0.1% | -$3.12K | 0.66% | 27 |
|
|
2023
Q2 | $4.1M | Buy |
71,278
+1,077
| +2% | +$62K | 0.65% | 26 |
|
|
2023
Q1 | $4.11M | Sell |
70,201
-2,604
| -4% | -$152K | 0.7% | 23 |
|
|
2022
Q4 | $4.03M | Sell |
72,805
-1,167
| -2% | -$64.6K | 0.73% | 23 |
|
|
2022
Q3 | $3.51M | Buy |
73,972
+1,538
| +2% | +$73.1K | 0.62% | 28 |
|
|
2022
Q2 | $3.82M | Sell |
72,434
-1,463
| -2% | -$77.2K | 0.7% | 24 |
|
|
2022
Q1 | $4.38M | Buy |
73,897
+2,374
| +3% | +$141K | 0.83% | 21 |
|
|
2021
Q4 | $4.62M | Buy |
71,523
+1,087
| +2% | +$70.2K | 1.04% | 21 |
|
|
2021
Q3 | $4.55M | Buy |
70,436
+831
| +1% | +$53.7K | 1.22% | 17 |
|
|
2021
Q2 | $4.51M | Sell |
69,605
-4,096
| -6% | -$265K | 1.4% | 12 |
|
|
2021
Q1 | $4.79M | Sell |
73,701
-1,176
| -2% | -$76.4K | 2% | 10 |
|
|
2020
Q4 | $4.28M | Buy |
74,877
+6,761
| +10% | +$386K | 1.95% | 9 |
|
|
2020
Q3 | $3.24M | Sell |
68,116
-645
| -0.9% | -$30.7K | 1.77% | 12 |
|
|
2020
Q2 | $3.05M | Buy |
+68,761
| New | +$3.05M | 1.92% | 12 |
|