Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,085
| Closed | -$2.44M | – | 862 |
|
|
2024
Q1 | $2.44M | Buy |
37,085
+10,734
| +41% | +$707K | 0.13% | 149 |
|
|
2023
Q4 | $1.65M | Sell |
26,351
-15,204
| -37% | -$950K | 0.05% | 256 |
|
|
2023
Q3 | $2.4M | Buy |
+41,555
| New | +$2.4M | 0.11% | 163 |
|
|
2023
Q1 | – | Sell |
-25,933
| Closed | -$1.44M | – | 917 |
|
|
2022
Q4 | $1.44M | Buy |
+25,933
| New | +$1.44M | 0.07% | 238 |
|