Glassman Wealth Services’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 | $41.3K | Hold |
521
| – | – | 0.01% | 116 |
|
|
2025
Q1 | $36.3K | Hold |
521
| – | – | 0.01% | 115 |
|
|
2024
Q4 | $33.9K | Hold |
521
| – | – | 0.01% | 117 |
|
|
2024
Q3 | $36.8K | Hold |
521
| – | – | 0.01% | 115 |
|
|
2024
Q2 | $33.8K | Hold |
521
| – | – | 0.01% | 124 |
|
|
2024
Q1 | $34.3K | Hold |
521
| – | – | 0.01% | 129 |
|
|
2023
Q4 | $32.6K | Hold |
521
| – | – | ﹤0.01% | 565 |
|
|
2023
Q3 | $30.1K | Hold |
521
| – | – | ﹤0.01% | 560 |
|
|
2023
Q2 | $30K | Hold |
521
| – | – | ﹤0.01% | 532 |
|
|
2023
Q1 | $30.5K | Hold |
521
| – | – | 0.01% | 529 |
|
|
2022
Q4 | $28.8K | Buy |
+521
| New | +$28.8K | 0.01% | 564 |
|