Farther Finance Advisors’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 | $3.14M | Buy |
39,613
+21,343
| +117% | +$1.69M | 0.06% | 255 |
|
2025
Q1 | $1.27M | Buy |
18,270
+647
| +4% | +$45.1K | 0.03% | 422 |
|
2024
Q4 | $1.15M | Sell |
17,623
-10,722
| -38% | -$698K | 0.04% | 329 |
|
2024
Q3 | $2M | Buy |
28,345
+5,171
| +22% | +$365K | 0.08% | 207 |
|
2024
Q2 | $1.51M | Buy |
23,174
+413
| +2% | +$26.9K | 0.07% | 212 |
|
2024
Q1 | $1.49M | Buy |
22,761
+435
| +2% | +$28.5K | 0.09% | 189 |
|
2023
Q4 | $1.4M | Sell |
22,326
-1,272
| -5% | -$79.5K | 0.1% | 187 |
|
2023
Q3 | $1.37M | Buy |
23,598
+138
| +0.6% | +$7.98K | 0.21% | 91 |
|
2023
Q2 | $1.35M | Buy |
23,460
+1,233
| +6% | +$71K | 0.3% | 69 |
|
2023
Q1 | $1.3M | Buy |
22,227
+3,358
| +18% | +$196K | 0.38% | 50 |
|
2022
Q4 | $1.04M | Buy |
+18,869
| New | +$1.04M | 0.4% | 43 |
|