DWS
Discipline Wealth Solutions’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 | $4.41M | Buy |
55,606
+11,078
| +25% | +$878K | 1.69% | 12 |
|
|
2025
Q1 | $3.11M | Sell |
44,528
-2,391
| -5% | -$167K | 1.48% | 13 |
|
|
2024
Q4 | $3.05M | Buy |
46,919
+3,819
| +9% | +$249K | 1.41% | 13 |
|
|
2024
Q3 | $3.05M | Buy |
43,100
+8,802
| +26% | +$622K | 1.61% | 12 |
|
|
2024
Q2 | $2.23M | Buy |
34,298
+12,866
| +60% | +$836K | 1.76% | 11 |
|
|
2024
Q1 | $1.4M | Buy |
21,432
+2,484
| +13% | +$163K | 1.3% | 11 |
|
|
2023
Q4 | $1.16M | Buy |
+18,948
| New | +$1.16M | 1.16% | 13 |
|