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Cresset Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Cresset Asset Management’s Portfolio AVDV Stock Details AVDV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$30.9M Buy
389,418
+302
+0.1% +$23.9K 0.13% 99
2025
Q1 		$27.1M Buy
389,116
+384,846
+9,013% +$26.8M 0.14% 100
2024
Q4 		$278K Sell
4,270
-42,996
-91% -$2.8M ﹤0.01% 1371
2024
Q3 		$3.34M Buy
+47,266
New +$3.34M 0.01% 569