Envestnet Portfolio Solutions’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 | $2.48M | Sell |
31,338
-4,303
| -12% | -$341K | 0.01% | 504 |
|
|
2025
Q1 | $2.49M | Buy |
35,641
+21,994
| +161% | +$1.53M | 0.01% | 521 |
|
|
2024
Q4 | $888K | Sell |
13,647
-726
| -5% | -$47.2K | ﹤0.01% | 977 |
|
|
2024
Q3 | $1.02M | Buy |
14,373
+4,036
| +39% | +$285K | ﹤0.01% | 888 |
|
|
2024
Q2 | $671K | Sell |
10,337
-562
| -5% | -$36.5K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $718K | Sell |
10,899
-1,492
| -12% | -$98.3K | ﹤0.01% | 967 |
|
|
2023
Q4 | $774K | Buy |
12,391
+673
| +6% | +$42.1K | ﹤0.01% | 875 |
|
|
2023
Q3 | $678K | Buy |
+11,718
| New | +$678K | ﹤0.01% | 863 |
|