Envestnet Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Buy |
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|
2025
Q1 | $151M | Buy |
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|
2024
Q4 | $64.5M | Sell |
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|
2024
Q3 | $72.9M | Buy |
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|
2024
Q2 | $59.2M | Buy |
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|
2024
Q1 | $55.6M | Buy |
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|
2023
Q4 | $49.7M | Buy |
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|
2023
Q3 | $44.1M | Buy |
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|
2023
Q2 | $25.1M | Buy |
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|
2023
Q1 | $8.73M | Buy |
|
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|
2022
Q4 | $6.94M | Buy |
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|
2022
Q3 | $4.52M | Buy |
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|
2022
Q2 | $3.77M | Buy |
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|
2022
Q1 | $3.75M | Buy |
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|
2021
Q4 | $2.5M | Buy |
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|
2021
Q3 | $1.64M | Buy |
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|
2021
Q2 | $1.24M | Buy |
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|
2021
Q1 | $586K | Buy |
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