FWP
Falcon Wealth Planning’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
259,646
-12,500
| -5% | -$991K | 2.08% | 16 |
|
|
2025
Q1 | $19M | Buy |
272,146
+25,334
| +10% | +$1.77M | 2.11% | 17 |
|
|
2024
Q4 | $16.1M | Buy |
246,812
+11,618
| +5% | +$756K | 1.79% | 18 |
|
|
2024
Q3 | $16.6M | Sell |
235,194
-17,546
| -7% | -$1.24M | 1.95% | 19 |
|
|
2024
Q2 | $16.4M | Sell |
252,740
-41,515
| -14% | -$2.7M | 2.13% | 16 |
|
|
2024
Q1 | $19.4M | Sell |
294,255
-84,646
| -22% | -$5.57M | 3.07% | 16 |
|
|
2023
Q4 | $23.7M | Buy |
378,901
+38,248
| +11% | +$2.39M | 4.14% | 7 |
|
|
2023
Q3 | $19.7M | Buy |
340,653
+37,277
| +12% | +$2.16M | 4.27% | 8 |
|
|
2023
Q2 | $17.5M | Buy |
303,376
+23,510
| +8% | +$1.35M | 3.89% | 10 |
|
|
2023
Q1 | $16.4M | Buy |
279,866
+25,991
| +10% | +$1.52M | 4.08% | 8 |
|
|
2022
Q4 | $14.1M | Buy |
+253,875
| New | +$14.1M | 4.03% | 8 |
|