Curtis Advisory Group’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 | $961K | Buy |
12,122
+360
| +3% | +$28.5K | 0.24% | 52 |
|
|
2025
Q1 | $820K | Buy |
11,762
+4
| +0% | +$279 | 0.24% | 59 |
|
|
2024
Q4 | $765K | Buy |
11,758
+80
| +0.7% | +$5.21K | 0.2% | 57 |
|
|
2024
Q3 | $825K | Buy |
11,678
+376
| +3% | +$26.6K | 0.23% | 52 |
|
|
2024
Q2 | $734K | Buy |
11,302
+1,425
| +14% | +$92.6K | 0.26% | 49 |
|
|
2024
Q1 | $651K | Buy |
9,877
+1,225
| +14% | +$80.7K | 0.25% | 56 |
|
|
2023
Q4 | $541K | Sell |
8,652
-6,202
| -42% | -$388K | 0.25% | 54 |
|
|
2023
Q3 | $859K | Buy |
14,854
+6,439
| +77% | +$372K | 0.29% | 40 |
|
|
2023
Q2 | $484K | Sell |
8,415
-6,867
| -45% | -$395K | 0.15% | 59 |
|
|
2023
Q1 | $894K | Buy |
15,282
+10,974
| +255% | +$642K | 0.33% | 37 |
|
|
2022
Q4 | $238K | Sell |
4,308
-2,985
| -41% | -$165K | 0.1% | 78 |
|
|
2022
Q3 | $346K | Buy |
7,293
+2,594
| +55% | +$123K | 0.14% | 64 |
|
|
2022
Q2 | $248K | Buy |
+4,699
| New | +$248K | 0.1% | 81 |
|