Federation des caisses Desjardins du Quebec’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 | $3.69M | Sell |
46,555
-4,973
| -10% | -$394K | 0.02% | 464 |
|
|
2025
Q1 | $3.59M | Sell |
51,528
-3,064
| -6% | -$214K | 0.02% | 436 |
|
|
2024
Q4 | $3.55M | Sell |
54,592
-190
| -0.3% | -$12.4K | 0.02% | 436 |
|
|
2024
Q3 | $3.87M | Sell |
54,782
-2,865
| -5% | -$202K | 0.02% | 393 |
|
|
2024
Q2 | $3.74M | Sell |
57,647
-18,220
| -24% | -$1.18M | 0.02% | 391 |
|
|
2024
Q1 | $5M | Sell |
75,867
-2,537
| -3% | -$167K | 0.04% | 302 |
|
|
2023
Q4 | $4.9M | Sell |
78,404
-14,689
| -16% | -$918K | 0.05% | 269 |
|
|
2023
Q3 | $5.39M | Sell |
93,093
-2,933
| -3% | -$170K | 0.06% | 242 |
|
|
2023
Q2 | $5.53M | Sell |
96,026
-5,157
| -5% | -$297K | 0.05% | 255 |
|
|
2023
Q1 | $5.92M | Buy |
101,183
+52,291
| +107% | +$3.06M | 0.07% | 222 |
|
|
2022
Q4 | $2.71M | Sell |
48,892
-62,863
| -56% | -$3.48M | 0.03% | 319 |
|
|
2022
Q3 | $5.31M | Sell |
111,755
-2,208
| -2% | -$105K | 0.06% | 227 |
|
|
2022
Q2 | $6.01M | Buy |
113,963
+83
| +0.1% | +$4.38K | 0.07% | 220 |
|
|
2022
Q1 | $7.13M | Buy |
113,880
+21,965
| +24% | +$1.37M | 0.07% | 218 |
|
|
2021
Q4 | $5.93M | Buy |
91,915
+4,305
| +5% | +$278K | 0.06% | 238 |
|
|
2021
Q3 | $5.66M | Buy |
87,610
+18,035
| +26% | +$1.17M | 0.06% | 253 |
|
|
2021
Q2 | $4.5M | Buy |
69,575
+19,126
| +38% | +$1.24M | 0.05% | 301 |
|
|
2021
Q1 | $3.14M | Buy |
50,449
+46,399
| +1,146% | +$2.89M | 0.03% | 349 |
|
|
2020
Q4 | $231K | Buy |
+4,050
| New | +$231K | ﹤0.01% | 1023 |
|