Foster Group’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 | $46.6M | Sell |
587,363
-30,030
| -5% | -$2.38M | 1.59% | 19 |
|
|
2025
Q1 | $43.1M | Hold |
617,393
| – | – | 1.61% | 19 |
|
|
2024
Q4 | $40.2M | Buy |
617,393
+49,078
| +9% | +$3.19M | 1.53% | 22 |
|
|
2024
Q3 | $40.2M | Buy |
568,315
+14,998
| +3% | +$1.06M | 1.5% | 21 |
|
|
2024
Q2 | $35.9M | Buy |
553,317
+490,453
| +780% | +$31.9M | 1.41% | 24 |
|
|
2024
Q1 | $4.14M | Buy |
62,864
+17,216
| +38% | +$1.13M | 0.21% | 41 |
|
|
2023
Q4 | $2.64M | Hold |
45,648
| – | – | 0.16% | 41 |
|
|
2023
Q3 | $2.64M | Buy |
45,648
+973
| +2% | +$56.3K | 0.16% | 41 |
|
|
2023
Q2 | $2.57M | Buy |
44,675
+5,359
| +14% | +$308K | 0.15% | 42 |
|
|
2023
Q1 | $2.3M | Buy |
39,316
+1,814
| +5% | +$106K | 0.15% | 40 |
|
|
2022
Q4 | $2.08M | Buy |
37,502
+2,425
| +7% | +$134K | 0.16% | 40 |
|
|
2022
Q3 | $1.67M | Buy |
35,077
+6,655
| +23% | +$316K | 0.14% | 41 |
|
|
2022
Q2 | $1.5M | Buy |
28,422
+10,262
| +57% | +$542K | 0.11% | 51 |
|
|
2022
Q1 | $1.14M | Buy |
18,160
+9,973
| +122% | +$624K | 0.09% | 54 |
|
|
2021
Q4 | $528K | Buy |
8,187
+2,933
| +56% | +$189K | 0.05% | 86 |
|
|
2021
Q3 | $339K | Buy |
+5,254
| New | +$339K | 0.03% | 108 |
|