COWA LLC’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 | $5.19M | Buy |
65,392
+5,378
| +9% | +$427K | 1.98% | 15 |
|
|
2025
Q1 | $4.19M | Buy |
60,014
+2,879
| +5% | +$201K | 1.79% | 17 |
|
|
2024
Q4 | $3.65M | Buy |
57,135
+25,736
| +82% | +$1.64M | 1.68% | 16 |
|
|
2024
Q3 | $2.22M | Buy |
31,399
+13,780
| +78% | +$974K | 1.06% | 27 |
|
|
2024
Q2 | $1.14M | Buy |
17,619
+1,842
| +12% | +$120K | 0.61% | 36 |
|
|
2024
Q1 | $1.04M | Buy |
+15,777
| New | +$1.04M | 0.61% | 35 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$10K | – | 137 |
|
|
2022
Q3 | $10K | Buy |
+200
| New | +$10K | 0.01% | 287 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$13K | – | 142 |
|
|
2021
Q1 | $13K | Buy |
+200
| New | +$13K | 0.01% | 297 |
|