Forum Financial 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 | $2.25M | Sell |
28,371
-232
| -0.8% | -$18.4K | 0.03% | 112 |
|
|
2025
Q1 | $1.99M | Buy |
+28,603
| New | +$1.99M | 0.03% | 118 |
|
|
2024
Q2 | – | Sell |
-4,109
| Closed | -$271K | – | 721 |
|
|
2024
Q1 | $271K | Buy |
4,109
+568
| +16% | +$37.4K | ﹤0.01% | 545 |
|
|
2023
Q4 | $221K | Sell |
3,541
-339
| -9% | -$21.2K | ﹤0.01% | 594 |
|
|
2023
Q3 | $224K | Buy |
3,880
+9
| +0.2% | +$521 | 0.01% | 542 |
|
|
2023
Q2 | $223K | Buy |
3,871
+329
| +9% | +$18.9K | 0.01% | 568 |
|
|
2023
Q1 | $207K | Buy |
+3,542
| New | +$207K | 0.01% | 554 |
|