CoreCap Advisors’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 | $1.19M | Buy |
15,006
+1,435
| +11% | +$114K | 0.05% | 318 |
|
|
2025
Q1 | $946K | Buy |
13,571
+8,767
| +182% | +$611K | 0.04% | 340 |
|
|
2024
Q4 | $313K | Buy |
4,804
+4,244
| +758% | +$276K | 0.01% | 585 |
|
|
2024
Q3 | $39.6K | Buy |
+560
| New | +$39.6K | ﹤0.01% | 1292 |
|
|
2024
Q2 | – | Sell |
-6
| Closed | -$395 | – | 1678 |
|
|
2024
Q1 | $395 | Buy |
+6
| New | +$395 | ﹤0.01% | 2356 |
|