CoreFirst Bank & Trust’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 | $9.12M | Sell |
114,987
-131
| -0.1% | -$10.4K | 5.15% | 3 |
|
|
2025
Q1 | $8.03M | Buy |
115,118
+23,128
| +25% | +$1.61M | 5.16% | 3 |
|
|
2024
Q4 | $5.99M | Sell |
91,990
-497
| -0.5% | -$32.3K | 3.56% | 3 |
|
|
2024
Q3 | $6.54M | Buy |
92,487
+5,388
| +6% | +$381K | 3.78% | 3 |
|
|
2024
Q2 | $5.66M | Buy |
87,099
+3,402
| +4% | +$221K | 3.81% | 3 |
|
|
2024
Q1 | $5.51M | Sell |
83,697
-1,029
| -1% | -$67.8K | 3.45% | 3 |
|
|
2023
Q4 | $5.29M | Buy |
84,726
+15,506
| +22% | +$969K | 3.52% | 3 |
|
|
2023
Q3 | $4M | Buy |
69,220
+17,649
| +34% | +$1.02M | 2.84% | 3 |
|
|
2023
Q2 | $2.97M | Buy |
51,571
+10,712
| +26% | +$617K | 2.09% | 7 |
|
|
2023
Q1 | $2.39M | Buy |
40,859
+25,374
| +164% | +$1.48M | 1.74% | 10 |
|
|
2022
Q4 | $857K | Buy |
15,485
+13,360
| +629% | +$739K | 0.65% | 36 |
|
|
2022
Q3 | $101K | Buy |
+2,125
| New | +$101K | 0.09% | 162 |
|