Financial Management Network’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 | $17.1M | Buy |
213,170
+4,320
| +2% | +$346K | 3.06% | 7 |
|
|
2025
Q1 | $12.9M | Sell |
208,850
-4,147
| -2% | -$256K | 2.9% | 8 |
|
|
2024
Q4 | $13.9M | Sell |
212,997
-3,710
| -2% | -$243K | 2.89% | 8 |
|
|
2024
Q3 | $15.2M | Sell |
216,707
-1,117
| -0.5% | -$78.3K | 3.18% | 6 |
|
|
2024
Q2 | $14.4M | Buy |
217,824
+287
| +0.1% | +$19K | 3.46% | 6 |
|
|
2024
Q1 | $14.3M | Buy |
217,537
+26,875
| +14% | +$1.76M | 3.6% | 7 |
|
|
2023
Q4 | $11.8M | Buy |
190,662
+17,959
| +10% | +$1.11M | 3.43% | 7 |
|
|
2023
Q3 | $9.53M | Buy |
172,703
+160,590
| +1,326% | +$8.86M | 3.15% | 8 |
|
|
2023
Q2 | $702K | Buy |
+12,113
| New | +$702K | 0.24% | 73 |
|