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Exchange Traded Concepts’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Exchange Traded Concepts’s Portfolio AVDV Stock Details AVDV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$16.6M Sell
209,108
-45,740
-18% -$3.63M 0.2% 117
2025
Q1 		$17.8M Buy
+254,848
New +$17.8M 0.3% 63