Empowered Funds’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 | $52.1M | Sell |
657,690
-57,711
| -8% | -$4.58M | 0.59% | 16 |
|
|
2025
Q1 | $49.9M | Buy |
715,401
+7,942
| +1% | +$554K | 0.71% | 13 |
|
|
2024
Q4 | $46M | Buy |
707,459
+39,539
| +6% | +$2.57M | 0.67% | 15 |
|
|
2024
Q3 | $47.2M | Buy |
667,920
+11,664
| +2% | +$824K | 0.74% | 13 |
|
|
2024
Q2 | $42.6M | Buy |
656,256
+219,851
| +50% | +$14.3M | 0.74% | 12 |
|
|
2024
Q1 | $28.7M | Buy |
+436,405
| New | +$28.7M | 0.52% | 21 |
|