Delap Wealth Advisory’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 | $10.2M | Sell |
128,926
-30,561
| -19% | -$2.42M | 4.91% | 8 |
|
|
2025
Q1 | $11.1M | Buy |
159,487
+47,945
| +43% | +$3.34M | 6.2% | 5 |
|
|
2024
Q4 | $7.26M | Buy |
111,542
+11,873
| +12% | +$773K | 4.34% | 7 |
|
|
2024
Q3 | $7.04M | Sell |
99,669
-66,761
| -40% | -$4.72M | 4.45% | 7 |
|
|
2024
Q2 | $10.8M | Buy |
166,430
+85,262
| +105% | +$5.54M | 4.97% | 6 |
|
|
2024
Q1 | $5.35M | Buy |
81,168
+8,088
| +11% | +$533K | 2.16% | 11 |
|
|
2023
Q4 | $4.57M | Buy |
73,080
+64,407
| +743% | +$4.02M | 2.07% | 13 |
|
|
2023
Q3 | $502K | Sell |
8,673
-1,271
| -13% | -$73.5K | 0.49% | 29 |
|
|
2023
Q2 | $572K | Sell |
9,944
-17,446
| -64% | -$1M | 0.56% | 26 |
|
|
2023
Q1 | $1.6M | Buy |
27,390
+2,187
| +9% | +$128K | 1.64% | 18 |
|
|
2022
Q4 | $1.39M | Buy |
+25,203
| New | +$1.39M | 1.46% | 18 |
|