GRP
AVDV icon

Global Retirement Partners’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Global Retirement Partners’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$337K Buy
3,583
+985
+38% +$89.4K 0.01% 1172
2025
Q3 		$231K Buy
2,598
+631
+32% +$53K 0.01% 1098
2025
Q2 		$156K Buy
+1,967
New +$145K ﹤0.01% 1212
2024
Q4 		– Sell
-60
Closed -$4.23K – 3659
2024
Q3 		$4.23K Hold
60
– – ﹤0.01% 2638
2024
Q2 		$3.89K Buy
60
+1
+2% +$66 ﹤0.01% 2717
2024
Q1 		$3.88K Hold
59
– – ﹤0.01% 2498
2023
Q4 		$3.56K Buy
59
+1
+2% +$58 ﹤0.01% 2458
2023
Q3 		$3.2K Buy
+58
New +$3.42K ﹤0.01% 2348
2022
Q3 		– Sell
-47
Closed -$2K – 2687
2022
Q2 		$2K Buy
47
+1
+2% +$59 ﹤0.01% 2155
2022
Q1 		$3K Buy
+46
New +$2.89K ﹤0.01% 2026
2021
Q4 		– Sell
-47
Closed -$3K – 355
2021
Q3 		$3K Buy
+47
New +$3.08K ﹤0.01% 1734

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