FDDB
Fidelity D&D Bancorp’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 | $3.16M | Sell |
39,904
-327
| -0.8% | -$25.9K | 1.94% | 16 |
|
|
2025
Q1 | $2.81M | Buy |
40,231
+1,980
| +5% | +$138K | 1.85% | 16 |
|
|
2024
Q4 | $2.49M | Buy |
38,251
+7,238
| +23% | +$471K | 1.66% | 18 |
|
|
2024
Q3 | $2.19M | Buy |
31,013
+2,553
| +9% | +$180K | 1.46% | 19 |
|
|
2024
Q2 | $1.85M | Buy |
28,460
+704
| +3% | +$45.7K | 1.4% | 20 |
|
|
2024
Q1 | $1.83M | Buy |
27,756
+69
| +0.2% | +$4.54K | 1.37% | 19 |
|
|
2023
Q4 | $1.73M | Sell |
27,687
-667
| -2% | -$41.7K | 1.35% | 21 |
|
|
2023
Q3 | $1.64M | Buy |
+28,354
| New | +$1.64M | 1.69% | 17 |
|
|
2023
Q1 | $1.83M | Buy |
+27,756
| New | +$1.83M | 1.37% | 19 |
|