Geneos 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 | $26.8K | Sell |
338
-2,867
| -89% | -$227K | ﹤0.01% | 1893 |
|
|
2025
Q1 | $224K | Buy |
3,205
+1,811
| +130% | +$126K | ﹤0.01% | 1183 |
|
|
2024
Q4 | $90.7K | Sell |
1,394
-878
| -39% | -$57.1K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $161K | Sell |
2,272
-241
| -10% | -$17K | 0.01% | 829 |
|
|
2024
Q2 | $163K | Sell |
2,513
-1,231
| -33% | -$80K | 0.01% | 750 |
|
|
2024
Q1 | $247K | Sell |
3,744
-203
| -5% | -$13.4K | 0.01% | 651 |
|
|
2023
Q4 | $247K | Sell |
3,947
-677
| -15% | -$42.3K | 0.01% | 623 |
|
|
2023
Q3 | $267K | Buy |
4,624
+4,282
| +1,252% | +$248K | 0.01% | 605 |
|
|
2023
Q2 | $19.7K | Buy |
+342
| New | +$19.7K | ﹤0.01% | 1384 |
|