FPAS
Focus Partners Advisor Solutions’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302M | Buy |
3,807,743
+206,390
| +6% | +$16.4M | 4.03% | 5 |
|
|
2025
Q1 | $251M | Buy |
3,601,353
+465,346
| +15% | +$32.5M | 3.82% | 6 |
|
|
2024
Q4 | $204M | Buy |
3,136,007
+619,380
| +25% | +$40.3M | 3.44% | 6 |
|
|
2024
Q3 | $178M | Buy |
2,516,627
+360,025
| +17% | +$25.4M | 3.74% | 6 |
|
|
2024
Q2 | $140M | Buy |
2,156,602
+316,642
| +17% | +$20.6M | 3.68% | 6 |
|
|
2024
Q1 | $121M | Buy |
1,839,960
+761,598
| +71% | +$50.2M | 3.5% | 8 |
|
|
2023
Q4 | $67.4M | Buy |
1,078,362
+568,299
| +111% | +$35.5M | 3.23% | 8 |
|
|
2023
Q3 | $29.5M | Buy |
510,063
+163,961
| +47% | +$9.49M | 1.43% | 17 |
|
|
2023
Q2 | $19.9M | Buy |
346,102
+106,698
| +45% | +$6.14M | 1.11% | 17 |
|
|
2023
Q1 | $14M | Buy |
239,404
+73,495
| +44% | +$4.3M | 0.9% | 19 |
|
|
2022
Q4 | $9.18M | Sell |
165,909
-17,328
| -9% | -$959K | 0.71% | 23 |
|
|
2022
Q3 | $8.7M | Buy |
183,237
+90,512
| +98% | +$4.3M | 0.51% | 26 |
|
|
2022
Q2 | $4.89M | Buy |
92,725
+15,509
| +20% | +$818K | 0.41% | 36 |
|
|
2022
Q1 | $4.83M | Buy |
+77,216
| New | +$4.83M | 0.48% | 38 |
|