Fidelity Investments’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 | $204K | Buy |
2,579
+1,628
| +171% | +$129K | ﹤0.01% | 3297 |
|
|
2025
Q1 | $66.3K | Buy |
951
+270
| +40% | +$18.8K | ﹤0.01% | 3729 |
|
|
2024
Q4 | $44.3K | Buy |
681
+571
| +519% | +$37.2K | ﹤0.01% | 3906 |
|
|
2024
Q3 | $7.77K | Buy |
110
+3
| +3% | +$212 | ﹤0.01% | 4501 |
|
|
2024
Q2 | $6.95K | Sell |
107
-2
| -2% | -$130 | ﹤0.01% | 4444 |
|
|
2024
Q1 | $7.18K | Hold |
109
| – | – | ﹤0.01% | 4385 |
|
|
2023
Q4 | $6.81K | Buy |
109
+1
| +0.9% | +$62 | ﹤0.01% | 4359 |
|
|
2023
Q3 | $6.25K | Hold |
108
| – | – | ﹤0.01% | 4279 |
|
|
2023
Q2 | $6.22K | Buy |
108
+107
| +10,700% | +$6.16K | ﹤0.01% | 4297 |
|
|
2023
Q1 | $58 | Hold |
1
| – | – | ﹤0.01% | 4953 |
|
|
2022
Q4 | $55 | Sell |
1
-2
| -67% | -$110 | ﹤0.01% | 4930 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4828 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 4895 |
|
|
2022
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4937 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4313 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 4319 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4218 |
|