Envestnet Asset Management’s Avantis International Small Cap Equity ETF AVDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Buy |
133,511
+14,022
| +12% | +$872K | ﹤0.01% | 1854 |
|
|
2025
Q1 | $6.49M | Buy |
119,489
+67,160
| +128% | +$3.65M | ﹤0.01% | 1947 |
|
|
2024
Q4 | $2.71M | Sell |
52,329
-659
| -1% | -$34.2K | ﹤0.01% | 2512 |
|
|
2024
Q3 | $2.99M | Buy |
52,988
+28,065
| +113% | +$1.58M | ﹤0.01% | 2419 |
|
|
2024
Q2 | $1.29M | Buy |
24,923
+1,672
| +7% | +$86.6K | ﹤0.01% | 2862 |
|
|
2024
Q1 | $1.24M | Buy |
23,251
+15,188
| +188% | +$807K | ﹤0.01% | 2891 |
|
|
2023
Q4 | $417K | Buy |
+8,063
| New | +$417K | ﹤0.01% | 3427 |
|