Fortress 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 | $5.08M | Buy |
64,126
+852
| +1% | +$67.5K | 2.45% | 12 |
|
|
2025
Q1 | $4.41M | Sell |
63,274
-3,401
| -5% | -$237K | 2.29% | 12 |
|
|
2024
Q4 | $4.34M | Buy |
66,675
+4,715
| +8% | +$307K | 2.1% | 13 |
|
|
2024
Q3 | $4.38M | Buy |
61,960
+1,519
| +3% | +$107K | 2.19% | 11 |
|
|
2024
Q2 | $3.93M | Buy |
60,441
+1,435
| +2% | +$93.2K | 2.01% | 16 |
|
|
2024
Q1 | $3.89M | Buy |
59,006
+2,765
| +5% | +$182K | 2% | 16 |
|
|
2023
Q4 | $3.51M | Sell |
56,241
-12,639
| -18% | -$790K | 1.92% | 16 |
|
|
2023
Q3 | $3.98M | Buy |
68,880
+286
| +0.4% | +$16.5K | 2.58% | 11 |
|
|
2023
Q2 | $3.95M | Buy |
68,594
+5,658
| +9% | +$326K | 2.56% | 11 |
|
|
2023
Q1 | $3.68M | Buy |
62,936
+3,217
| +5% | +$188K | 2.58% | 11 |
|
|
2022
Q4 | $3.31M | Buy |
59,719
+4,160
| +7% | +$230K | 2.75% | 10 |
|
|
2022
Q3 | $2.64M | Buy |
55,559
+14,396
| +35% | +$684K | 2.68% | 11 |
|
|
2022
Q2 | $2.17M | Buy |
+41,163
| New | +$2.17M | 2.04% | 20 |
|