CFO
CVA Family Office’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
15,492
-74
| -0.5% | -$5.87K | 0.17% | 91 |
|
|
2025
Q1 | $1.09M | Sell |
15,566
-380
| -2% | -$26.5K | 0.17% | 93 |
|
|
2024
Q4 | $1.04M | Sell |
15,946
-1,128
| -7% | -$73.4K | 0.16% | 87 |
|
|
2024
Q3 | $1.21M | Hold |
17,074
| – | – | 0.2% | 80 |
|
|
2024
Q2 | $1.11M | Sell |
17,074
-1,015
| -6% | -$65.9K | 0.2% | 78 |
|
|
2024
Q1 | $1.19M | Sell |
18,089
-377
| -2% | -$24.8K | 0.21% | 78 |
|
|
2023
Q4 | $1.15M | Sell |
18,466
-96
| -0.5% | -$6K | 0.23% | 76 |
|
|
2023
Q3 | $1.07M | Sell |
18,562
-16,820
| -48% | -$973K | 0.25% | 77 |
|
|
2023
Q2 | $2.04M | Sell |
35,382
-144
| -0.4% | -$8.29K | 0.43% | 43 |
|
|
2023
Q1 | $2.08M | Buy |
35,526
+35,366
| +22,104% | +$2.07M | 0.46% | 42 |
|
|
2022
Q4 | $8.86K | Hold |
160
| – | – | ﹤0.01% | 673 |
|
|
2022
Q3 | $8K | Hold |
160
| – | – | ﹤0.01% | 653 |
|
|
2022
Q2 | $8K | Buy |
160
+90
| +129% | +$4.5K | ﹤0.01% | 668 |
|
|
2022
Q1 | $4K | Buy |
70
+45
| +180% | +$2.57K | ﹤0.01% | 784 |
|
|
2021
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 825 |
|
|
2021
Q3 | – | Sell |
-25
| Closed | -$2K | – | 403 |
|
|
2021
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 867 |
|