DOA
D'Orazio & Associates’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 | $10.4M | Sell |
131,449
-22,803
| -15% | -$1.81M | 1.47% | 14 |
|
|
2025
Q1 | $10.8M | Buy |
154,252
+4,373
| +3% | +$305K | 1.63% | 14 |
|
|
2024
Q4 | $9.75M | Buy |
149,879
+5,951
| +4% | +$387K | 1.44% | 16 |
|
|
2024
Q3 | $10.2M | Sell |
143,928
-1,278
| -0.9% | -$90.3K | 1.44% | 14 |
|
|
2024
Q2 | $9.43M | Buy |
145,206
+1,955
| +1% | +$127K | 1.45% | 14 |
|
|
2024
Q1 | $9.43M | Buy |
143,251
+5,611
| +4% | +$370K | 1.52% | 14 |
|
|
2023
Q4 | $8.6M | Buy |
137,640
+85,145
| +162% | +$5.32M | 1.54% | 13 |
|
|
2023
Q3 | $3.04M | Buy |
52,495
+45,006
| +601% | +$2.6M | 0.68% | 25 |
|
|
2023
Q2 | $431K | Buy |
+7,489
| New | +$431K | 0.1% | 74 |
|