FAAM
First Ascent Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.71M | Buy |
107,414
+4,873
| +5% | +$305K | 0.75% | 21 |
|
|
2023
Q3 | $5.93M | Buy |
102,541
+5,211
| +5% | +$301K | 0.77% | 20 |
|
|
2023
Q2 | $5.6M | Buy |
97,330
+15,066
| +18% | +$867K | 0.75% | 20 |
|
|
2023
Q1 | $4.81M | Buy |
82,264
+428
| +0.5% | +$25K | 0.71% | 20 |
|
|
2022
Q4 | $4.53M | Buy |
81,836
+14,061
| +21% | +$778K | 0.69% | 20 |
|
|
2022
Q3 | $3.22M | Buy |
67,775
+5,696
| +9% | +$271K | 0.62% | 23 |
|
|
2022
Q2 | $3.28M | Buy |
62,079
+6,956
| +13% | +$367K | 0.62% | 25 |
|
|
2022
Q1 | $3.45M | Buy |
+55,123
| New | +$3.45M | 0.62% | 24 |
|