FAM
Frontier Asset Management’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 | $47.4M | Buy |
598,287
+2,215
| +0.4% | +$176K | 12.91% | 1 |
|
|
2025
Q1 | $41.6M | Buy |
596,072
+544,045
| +1,046% | +$37.9M | 12.06% | 1 |
|
|
2024
Q4 | $3.39M | Sell |
52,027
-38,191
| -42% | -$2.49M | 1.12% | 27 |
|
|
2024
Q3 | $6.38M | Buy |
90,218
+59
| +0.1% | +$4.17K | 2.11% | 14 |
|
|
2024
Q2 | $5.86M | Buy |
90,159
+8,327
| +10% | +$541K | 2.12% | 13 |
|
|
2024
Q1 | $5.39M | Buy |
81,832
+2,498
| +3% | +$165K | 1.98% | 14 |
|
|
2023
Q4 | $4.96M | Sell |
79,334
-1,011
| -1% | -$63.2K | 1.87% | 15 |
|
|
2023
Q3 | $4.65M | Buy |
+80,345
| New | +$4.65M | 2.11% | 15 |
|