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Empire Financial Management Company’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
$4.08M Buy
51,458
+5,654
+12% +$448K 1.18% 22
2025
Q1
$3.19M Buy
45,804
+3,067
+7% +$214K 0.99% 31
2024
Q4
$2.78M Buy
42,737
+2,637
+7% +$172K 0.87% 31
2024
Q3
$2.83M Buy
40,100
+1,741
+5% +$123K 0.87% 34
2024
Q2
$2.49M Buy
38,359
+1,474
+4% +$95.7K 0.82% 35
2024
Q1
$2.43M Buy
36,885
+3,573
+11% +$235K 0.8% 34
2023
Q4
$2.08M Buy
33,312
+1,640
+5% +$102K 0.81% 40
2023
Q3
$1.83M Buy
31,672
+159
+0.5% +$9.2K 0.8% 38
2023
Q2
$1.81M Buy
31,513
+8,500
+37% +$489K 0.72% 44
2023
Q1
$1.35M Buy
+23,013
New +$1.35M 0.55% 58