Divergent Planning’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 | $42.2M | Buy |
531,625
+8,177
| +2% | +$649K | 12.46% | 2 |
|
|
2025
Q1 | $35.6M | Buy |
523,448
+11,277
| +2% | +$768K | 11.83% | 3 |
|
|
2024
Q4 | $32.7M | Buy |
512,171
+57,713
| +13% | +$3.69M | 11.19% | 3 |
|
|
2024
Q3 | $31.9M | Buy |
454,458
+12,698
| +3% | +$891K | 11.88% | 4 |
|
|
2024
Q2 | $29.2M | Buy |
441,760
+9,481
| +2% | +$627K | 11.65% | 4 |
|
|
2024
Q1 | $28.3M | Buy |
432,279
+16,065
| +4% | +$1.05M | 11.96% | 4 |
|
|
2023
Q4 | $25.7M | Buy |
416,214
+10,594
| +3% | +$655K | 12.43% | 4 |
|
|
2023
Q3 | $22.9M | Buy |
405,620
+7,372
| +2% | +$417K | 12.35% | 4 |
|
|
2023
Q2 | $22.9M | Buy |
398,248
+15,009
| +4% | +$864K | 12.01% | 4 |
|
|
2023
Q1 | $22.4M | Buy |
383,239
+18,596
| +5% | +$1.09M | 12.61% | 4 |
|
|
2022
Q4 | $20.2M | Buy |
364,643
+54,163
| +17% | +$3M | 12.7% | 4 |
|
|
2022
Q3 | $14.7M | Sell |
310,480
-12,450
| -4% | -$591K | 10.86% | 4 |
|
|
2022
Q2 | $17M | Buy |
+322,930
| New | +$17M | 12.24% | 4 |
|