Dopkins Wealth Management’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 | $8.23M | Buy |
103,791
+14,621
| +16% | +$1.16M | 3.69% | 6 |
|
|
2025
Q1 | $6.22M | Buy |
89,170
+4,032
| +5% | +$281K | 3.16% | 6 |
|
|
2024
Q4 | $5.54M | Buy |
85,138
+48,687
| +134% | +$3.17M | 2.82% | 9 |
|
|
2024
Q3 | $2.58M | Sell |
36,451
-37,463
| -51% | -$2.65M | 2.08% | 11 |
|
|
2024
Q2 | $4.8M | Buy |
73,914
+554
| +0.8% | +$36K | 2.92% | 9 |
|
|
2024
Q1 | $4.83M | Buy |
73,360
+4,057
| +6% | +$267K | 2.91% | 9 |
|
|
2023
Q4 | $4.33M | Buy |
69,303
+2,196
| +3% | +$137K | 3.37% | 9 |
|
|
2023
Q3 | $3.88M | Buy |
67,107
+2,257
| +3% | +$131K | 2.94% | 9 |
|
|
2023
Q2 | $3.73M | Buy |
64,850
+1,765
| +3% | +$102K | 3.32% | 9 |
|
|
2023
Q1 | $3.69M | Sell |
63,085
-2,900
| -4% | -$170K | 3.45% | 8 |
|
|
2022
Q4 | $3.65M | Buy |
65,985
+59,880
| +981% | +$3.31M | 3.21% | 8 |
|
|
2022
Q3 | $290K | Buy |
+6,105
| New | +$290K | 0.32% | 30 |
|