FMB Wealth 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 | $1.05M | Hold |
13,191
| – | – | 0.5% | 34 |
|
|
2025
Q1 | $920K | Hold |
13,191
| – | – | 0.51% | 36 |
|
|
2024
Q4 | $858K | Hold |
13,191
| – | – | 0.48% | 35 |
|
|
2024
Q3 | $932K | Hold |
13,191
| – | – | 0.53% | 33 |
|
|
2024
Q2 | $857K | Hold |
13,191
| – | – | 0.65% | 29 |
|
|
2024
Q1 | $869K | Hold |
13,191
| – | – | 0.69% | 27 |
|
|
2023
Q4 | $824K | Sell |
13,191
-729
| -5% | -$45.6K | 0.75% | 24 |
|
|
2023
Q3 | $805K | Hold |
13,920
| – | – | 0.86% | 23 |
|
|
2023
Q2 | $801K | Hold |
13,920
| – | – | 0.85% | 23 |
|
|
2023
Q1 | $814K | Hold |
13,920
| – | – | 0.97% | 23 |
|
|
2022
Q4 | $770K | Buy |
+13,920
| New | +$770K | 0.99% | 22 |
|