Corient Private Wealth’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 | $83.5M | Sell |
1,053,451
-66,677
| -6% | -$5.29M | 0.09% | 192 |
|
|
2025
Q1 | $78.1M | Buy |
1,120,128
+154,337
| +16% | +$10.8M | 0.13% | 166 |
|
|
2024
Q4 | $62.9M | Buy |
965,791
+112,582
| +13% | +$7.33M | 0.1% | 192 |
|
|
2024
Q3 | $60.3M | Buy |
853,209
+148,600
| +21% | +$10.5M | 0.09% | 203 |
|
|
2024
Q2 | $45.8M | Buy |
704,609
+440,707
| +167% | +$28.6M | 0.08% | 234 |
|
|
2024
Q1 | $17.4M | Sell |
263,902
-268,778
| -50% | -$17.7M | 0.03% | 417 |
|
|
2023
Q4 | $33.3M | Buy |
532,680
+39,937
| +8% | +$2.5M | 0.06% | 291 |
|
|
2023
Q3 | $28.5M | Buy |
492,743
+48,172
| +11% | +$2.79M | 0.07% | 284 |
|
|
2023
Q2 | $25.6M | Buy |
444,571
+39,511
| +10% | +$2.27M | 0.06% | 292 |
|
|
2023
Q1 | $23.7M | Buy |
405,060
+82,258
| +25% | +$4.81M | 0.06% | 277 |
|
|
2022
Q4 | $17.9M | Buy |
+322,802
| New | +$17.9M | 0.06% | 283 |
|