Empirical Finance’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 | $369K | Sell |
4,651
-340
| -7% | -$27K | 0.02% | 454 |
|
2025
Q1 | $348K | Hold |
4,991
| – | – | 0.02% | 455 |
|
2024
Q4 | $325K | Hold |
4,991
| – | – | 0.02% | 454 |
|
2024
Q3 | $353K | Hold |
4,991
| – | – | 0.02% | 461 |
|
2024
Q2 | $324K | Hold |
4,991
| – | – | 0.02% | 463 |
|
2024
Q1 | $329K | Hold |
4,991
| – | – | 0.02% | 479 |
|
2023
Q4 | $312K | Buy |
4,991
+265
| +6% | +$16.6K | 0.02% | 478 |
|
2023
Q3 | $273K | Buy |
+4,726
| New | +$273K | 0.02% | 485 |
|