Family Wealth Partners’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
$9.95M Buy
125,485
+3,154
+3% +$250K 3.98% 4
2025
Q1
$8.53M Buy
122,331
+7,972
+7% +$556K 3.89% 5
2024
Q4
$7.44M Buy
114,359
+23,089
+25% +$1.5M 3.54% 8
2024
Q3
$6.45M Buy
91,270
+2,567
+3% +$181K 3.3% 9
2024
Q2
$5.76M Buy
88,703
+10,445
+13% +$678K 2.99% 10
2024
Q1
$5.15M Buy
78,258
+30,859
+65% +$2.03M 2.92% 10
2023
Q4
$2.96M Buy
+47,399
New +$2.96M 2.29% 15