Flow Traders U.S.’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Flow Traders U.S.’s Portfolio AVDV Stock Details AVDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-37,085	Closed	-$2.44M	–	862
2024 Q1	$2.44M	Buy	37,085 +10,734	+41%	+$669K	0.13%	149
2023 Q4	$1.65M	Sell	26,351 -15,204	-37%	-$885K	0.05%	256
2023 Q3	$2.4M	Buy	+41,555	New	+$2.45M	0.11%	163
2023 Q1	–	Sell	-25,933	Closed	-$1.44M	–	917
2022 Q4	$1.44M	Buy	+25,933	New	+$1.37M	0.07%	238

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

Flow Traders U.S.'s AVDV Position: Q2 2024 in Review

Flow Traders U.S. sold out of Avantis International Small Cap Value ETF (AVDV) in Q2 2024, closing a stake of 37,085 shares — an estimated $2.44M sold.

Flow Traders U.S. first reported a position in AVDV in Q4 2022 and held it in 4 quarters. The position peaked at $2.44M in Q1 2024. 331 funds tracked by Wall St. Rank hold AVDV as of Q2 2024.

Flow Traders U.S. reported no remaining Avantis International Small Cap Value ETF position as of Q2 2024 after selling out during the quarter.
Flow Traders U.S. sold 37,085 Avantis International Small Cap Value ETF shares in Q2 2024, an estimated $2.44M.
Flow Traders U.S. first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and held it in 4 quarters.
Flow Traders U.S.'s Avantis International Small Cap Value ETF position peaked at $2.44M in Q1 2024.
331 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.