Foundations Investment Advisors’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 | $3.01M | Buy |
37,969
+780
| +2% | +$61.8K | 0.05% | 260 |
|
|
2025
Q1 | $2.59M | Buy |
37,189
+380
| +1% | +$26.5K | 0.05% | 264 |
|
|
2024
Q4 | $2.4M | Buy |
36,809
+2,232
| +6% | +$145K | 0.05% | 262 |
|
|
2024
Q3 | $2.44M | Buy |
34,577
+262
| +0.8% | +$18.5K | 0.05% | 244 |
|
|
2024
Q2 | $2.23M | Buy |
34,315
+2,206
| +7% | +$143K | 0.05% | 223 |
|
|
2024
Q1 | $2.11M | Buy |
32,109
+1,455
| +5% | +$95.8K | 0.06% | 225 |
|
|
2023
Q4 | $1.9M | Buy |
30,654
+2,109
| +7% | +$130K | 0.05% | 234 |
|
|
2023
Q3 | $1.65M | Buy |
28,545
+5,859
| +26% | +$339K | 0.05% | 237 |
|
|
2023
Q2 | $1.31M | Buy |
22,686
+4,703
| +26% | +$271K | 0.04% | 232 |
|
|
2023
Q1 | $1.05M | Sell |
17,983
-3,460
| -16% | -$202K | 0.04% | 233 |
|
|
2022
Q4 | $1.19M | Sell |
21,443
-422
| -2% | -$23.4K | 0.05% | 190 |
|
|
2022
Q3 | $1.04M | Buy |
21,865
+8,817
| +68% | +$419K | 0.05% | 169 |
|
|
2022
Q2 | $663K | Buy |
13,048
+3,145
| +32% | +$160K | 0.03% | 189 |
|
|
2022
Q1 | $615K | Buy |
9,903
+1,327
| +15% | +$82.4K | 0.02% | 174 |
|
|
2021
Q4 | $568K | Buy |
8,576
+708
| +9% | +$46.9K | 0.02% | 186 |
|
|
2021
Q3 | $508K | Buy |
7,868
+670
| +9% | +$43.3K | 0.02% | 179 |
|
|
2021
Q2 | $470K | Buy |
7,198
+335
| +5% | +$21.9K | 0.02% | 172 |
|
|
2021
Q1 | $438K | Buy |
+6,863
| New | +$438K | 0.03% | 146 |
|