Financial Engines 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 | $1.08M | Sell |
13,613
-9,978
| -42% | -$791K | ﹤0.01% | 286 |
|
|
2025
Q1 | $1.64M | Sell |
23,591
-7,396
| -24% | -$516K | ﹤0.01% | 207 |
|
|
2024
Q4 | $2.02M | Buy |
30,987
+12,398
| +67% | +$807K | ﹤0.01% | 195 |
|
|
2024
Q3 | $1.31M | Sell |
18,589
-1,488
| -7% | -$105K | ﹤0.01% | 213 |
|
|
2024
Q2 | $1.3M | Buy |
20,077
+16,151
| +411% | +$1.05M | ﹤0.01% | 199 |
|
|
2024
Q1 | $259K | Buy |
+3,926
| New | +$259K | ﹤0.01% | 307 |
|