First National Bank Sioux Falls’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 | $5.49M | Buy |
69,302
+3,011
| +5% | +$239K | 2.02% | 14 |
|
|
2025
Q1 | $4.62M | Buy |
66,291
+4,653
| +8% | +$325K | 1.87% | 15 |
|
|
2024
Q4 | $4.01M | Buy |
61,638
+6,650
| +12% | +$433K | 1.71% | 17 |
|
|
2024
Q3 | $3.89M | Buy |
54,988
+6,343
| +13% | +$448K | 1.77% | 14 |
|
|
2024
Q2 | $3.16M | Buy |
48,645
+11,822
| +32% | +$768K | 1.64% | 17 |
|
|
2024
Q1 | $2.43M | Buy |
36,823
+4,849
| +15% | +$319K | 1.32% | 19 |
|
|
2023
Q4 | $2M | Buy |
31,974
+6,518
| +26% | +$407K | 1.02% | 24 |
|
|
2023
Q3 | $1.47M | Buy |
25,456
+5,819
| +30% | +$337K | 0.88% | 26 |
|
|
2023
Q2 | $1.13M | Buy |
19,637
+4,386
| +29% | +$252K | 0.72% | 31 |
|
|
2023
Q1 | $892K | Buy |
15,251
+5,118
| +51% | +$299K | 0.62% | 37 |
|
|
2022
Q4 | $561K | Buy |
10,133
+2,533
| +33% | +$140K | 0.41% | 55 |
|
|
2022
Q3 | $361K | Buy |
7,600
+3,500
| +85% | +$166K | 0.38% | 78 |
|
|
2022
Q2 | $216K | Hold |
4,100
| – | – | 0.28% | 103 |
|
|
2022
Q1 | $257K | Hold |
4,100
| – | – | 0.27% | 100 |
|
|
2021
Q4 | $265K | Sell |
4,100
-800
| -16% | -$51.7K | 0.28% | 101 |
|
|
2021
Q3 | $317K | Buy |
4,900
+100
| +2% | +$6.47K | 0.53% | 70 |
|
|
2021
Q2 | $311K | Buy |
+4,800
| New | +$311K | 0.47% | 72 |
|