Global Retirement Partners’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 | $156K | Buy |
+1,967
| New | +$156K | ﹤0.01% | 1212 |
|
|
2024
Q4 | – | Sell |
-60
| Closed | -$4.23K | – | 3652 |
|
|
2024
Q3 | $4.23K | Hold |
60
| – | – | ﹤0.01% | 2634 |
|
|
2024
Q2 | $3.89K | Buy |
60
+1
| +2% | +$65 | ﹤0.01% | 2715 |
|
|
2024
Q1 | $3.88K | Hold |
59
| – | – | ﹤0.01% | 2498 |
|
|
2023
Q4 | $3.57K | Buy |
59
+1
| +2% | +$60 | ﹤0.01% | 2458 |
|
|
2023
Q3 | $3.2K | Buy |
+58
| New | +$3.2K | ﹤0.01% | 2349 |
|
|
2022
Q3 | – | Sell |
-47
| Closed | -$2K | – | 2685 |
|
|
2022
Q2 | $2K | Buy |
47
+1
| +2% | +$43 | ﹤0.01% | 2153 |
|
|
2022
Q1 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 2023 |
|
|
2021
Q4 | – | Sell |
-47
| Closed | -$3K | – | 355 |
|
|
2021
Q3 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 1733 |
|