Focus Partners Wealth
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Focus Partners Wealth’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Focus Partners Wealth’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$282M Sell
3,552,546
-25,948
-0.7% -$2.06M 0.61% 36
2025
Q1 		$250M Buy
3,578,494
+325,454
+10% +$22.7M 0.63% 34
2024
Q4 		$212M Buy
3,253,040
+380,909
+13% +$24.8M 0.55% 36
2024
Q3 		$203M Buy
+2,872,131
New +$203M 0.65% 28