Emprise Bank’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 | $19.5M | Buy |
245,701
+21,299
| +9% | +$1.69M | 9.35% | 2 |
|
|
2025
Q1 | $15.6M | Buy |
224,402
+86,636
| +63% | +$6.04M | 8.37% | 2 |
|
|
2024
Q4 | $8.97M | Buy |
137,766
+29,963
| +28% | +$1.95M | 5.06% | 6 |
|
|
2024
Q3 | $7.62M | Buy |
107,803
+18,578
| +21% | +$1.31M | 4.39% | 7 |
|
|
2024
Q2 | $5.8M | Buy |
89,225
+16,481
| +23% | +$1.07M | 3.58% | 7 |
|
|
2024
Q1 | $4.79M | Buy |
+72,744
| New | +$4.79M | 3.22% | 7 |
|