Goldstein Advisors’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 | $573K | Sell |
7,232
-110
| -1% | -$8.72K | 0.08% | 84 |
|
|
2025
Q1 | $512K | Buy |
7,342
+393
| +6% | +$27.4K | 0.07% | 94 |
|
|
2024
Q4 | $452K | Buy |
6,949
+1,215
| +21% | +$79.1K | 0.07% | 98 |
|
|
2024
Q3 | $405K | Sell |
5,734
-112,439
| -95% | -$7.95M | 0.06% | 100 |
|
|
2024
Q2 | $7.68M | Buy |
118,173
+2,024
| +2% | +$131K | 1.28% | 19 |
|
|
2024
Q1 | $7.65M | Buy |
116,149
+7,119
| +7% | +$469K | 1.31% | 19 |
|
|
2023
Q4 | $6.81M | Buy |
109,030
+3,903
| +4% | +$244K | 1.15% | 19 |
|
|
2023
Q3 | $6.08M | Buy |
105,127
+6,857
| +7% | +$397K | 1.27% | 19 |
|
|
2023
Q2 | $5.66M | Sell |
98,270
-1,254
| -1% | -$72.2K | 1.18% | 20 |
|
|
2023
Q1 | $5.82M | Buy |
99,524
+1,903
| +2% | +$111K | 1.28% | 21 |
|
|
2022
Q4 | $5.4M | Buy |
+97,621
| New | +$5.4M | 1.31% | 20 |
|