First Horizon 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 | $25.8K | Buy |
326
+124
| +61% | +$9.83K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $14.1K | Sell |
202
-37
| -15% | -$2.58K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $15.6K | Hold |
239
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q3 | $16.9K | Hold |
239
| – | – | ﹤0.01% | 1428 |
|
|
2024
Q2 | $15.5K | Buy |
239
+100
| +72% | +$6.5K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $9.15K | Sell |
139
-23
| -14% | -$1.52K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $10.1K | Sell |
162
-4
| -2% | -$250 | ﹤0.01% | 1590 |
|
|
2023
Q3 | $9.6K | Buy |
+166
| New | +$9.6K | ﹤0.01% | 1526 |
|