GeoWealth 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 | $100K | Sell |
1,267
-589
| -32% | -$46.7K | ﹤0.01% | 815 |
|
|
2025
Q1 | $129K | Sell |
1,856
-27,120
| -94% | -$1.89M | 0.01% | 747 |
|
|
2024
Q4 | $1.89M | Sell |
28,976
-58,866
| -67% | -$3.83M | 0.06% | 190 |
|
|
2024
Q3 | $6.21M | Sell |
87,842
-6,330
| -7% | -$447K | 0.22% | 81 |
|
|
2024
Q2 | $6.12M | Buy |
94,172
+19,401
| +26% | +$1.26M | 0.27% | 56 |
|
|
2024
Q1 | $4.92M | Buy |
+74,771
| New | +$4.92M | 0.19% | 92 |
|