Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73
| Closed | -$5.16K | – | 2516 |
|
|
2024
Q3 | $5.16K | Buy |
+73
| New | +$5.16K | ﹤0.01% | 2178 |
|
|
2024
Q1 | – | Sell |
-4
| Closed | -$250 | – | 2370 |
|
|
2023
Q4 | $250 | Hold |
4
| – | – | ﹤0.01% | 2473 |
|
|
2023
Q3 | $231 | Hold |
4
| – | – | ﹤0.01% | 2545 |
|
|
2023
Q2 | $230 | Buy |
+4
| New | +$230 | ﹤0.01% | 2582 |
|
|
2022
Q3 | – | Sell |
-3,976
| Closed | -$210K | – | 2646 |
|
|
2022
Q2 | $210K | Hold |
3,976
| – | – | ﹤0.01% | 942 |
|
|
2022
Q1 | $249K | Buy |
+3,976
| New | +$249K | ﹤0.01% | 938 |
|