Evanson Asset Management’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 | $1.61M | Buy |
20,320
+304
| +2% | +$24.1K | 0.1% | 102 |
|
|
2025
Q1 | $1.4M | Sell |
20,016
-3,164
| -14% | -$221K | 0.1% | 103 |
|
|
2024
Q4 | $1.51M | Buy |
23,180
+4,019
| +21% | +$262K | 0.1% | 96 |
|
|
2024
Q3 | $1.35M | Buy |
19,161
+2,574
| +16% | +$182K | 0.1% | 99 |
|
|
2024
Q2 | $1.08M | Buy |
16,587
+1,409
| +9% | +$91.5K | 0.08% | 110 |
|
|
2024
Q1 | $1,000K | Buy |
15,178
+5,080
| +50% | +$335K | 0.07% | 115 |
|
|
2023
Q4 | $631K | Buy |
10,098
+95
| +0.9% | +$5.94K | 0.05% | 145 |
|
|
2023
Q3 | $579K | Hold |
10,003
| – | – | 0.05% | 143 |
|
|
2023
Q2 | $576K | Buy |
10,003
+202
| +2% | +$11.6K | 0.05% | 142 |
|
|
2023
Q1 | $573K | Hold |
9,801
| – | – | 0.06% | 140 |
|
|
2022
Q4 | $543K | Buy |
9,801
+3,578
| +57% | +$198K | 0.06% | 144 |
|
|
2022
Q3 | $296K | Buy |
+6,223
| New | +$296K | 0.03% | 208 |
|
|
2021
Q1 | – | Sell |
-6,766
| Closed | -$386K | – | 279 |
|
|
2020
Q4 | $386K | Hold |
6,766
| – | – | 0.06% | 178 |
|
|
2020
Q3 | $320K | Hold |
6,766
| – | – | 0.06% | 170 |
|
|
2020
Q2 | $301K | Buy |
+6,766
| New | +$301K | 0.06% | 172 |
|