Flagstone Financial Management’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 | $12.9M | Sell |
163,195
-3,579
| -2% | -$284K | 3.71% | 10 |
|
|
2025
Q1 | $11.6M | Buy |
166,774
+3,212
| +2% | +$224K | 3.75% | 9 |
|
|
2024
Q4 | $10.6M | Buy |
163,562
+5,014
| +3% | +$326K | 3.54% | 10 |
|
|
2024
Q3 | $11.2M | Buy |
158,548
+3,353
| +2% | +$237K | 3.76% | 10 |
|
|
2024
Q2 | $10.1M | Buy |
155,195
+609
| +0.4% | +$39.6K | 3.75% | 10 |
|
|
2024
Q1 | $10.2M | Sell |
154,586
-946
| -0.6% | -$62.3K | 3.93% | 9 |
|
|
2023
Q4 | $9.72M | Sell |
155,532
-1,284
| -0.8% | -$80.2K | 3.98% | 9 |
|
|
2023
Q3 | $9.07M | Buy |
156,816
+7,204
| +5% | +$417K | 4.15% | 9 |
|
|
2023
Q2 | $8.61M | Buy |
149,612
+3,400
| +2% | +$196K | 4.04% | 9 |
|
|
2023
Q1 | $8.55M | Buy |
146,212
+24,705
| +20% | +$1.44M | 4.27% | 9 |
|
|
2022
Q4 | $6.73M | Buy |
+121,507
| New | +$6.73M | 4.1% | 9 |
|