CSS 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 | $484K | Hold |
6,100
| – | – | 0.02% | 422 |
|
|
2025
Q1 | $425K | Hold |
6,100
| – | – | 0.02% | 406 |
|
|
2024
Q4 | $397K | Hold |
6,100
| – | – | 0.02% | 433 |
|
|
2024
Q3 | $431K | Hold |
6,100
| – | – | 0.02% | 404 |
|
|
2024
Q2 | $396K | Hold |
6,100
| – | – | 0.02% | 370 |
|
|
2024
Q1 | $402K | Buy |
+6,100
| New | +$402K | 0.02% | 358 |
|