Good Life 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 | $2.01M | Buy |
25,375
+1,151
| +5% | +$91.3K | 0.13% | 142 |
|
|
2025
Q1 | $1.69M | Buy |
24,224
+875
| +4% | +$61K | 0.12% | 149 |
|
|
2024
Q4 | $1.52M | Buy |
23,349
+1,718
| +8% | +$112K | 0.11% | 145 |
|
|
2024
Q3 | $1.53M | Buy |
21,631
+35
| +0.2% | +$2.47K | 0.09% | 167 |
|
|
2024
Q2 | $1.4M | Sell |
21,596
-240
| -1% | -$15.6K | 0.12% | 150 |
|
|
2024
Q1 | $1.44M | Buy |
21,836
+2,225
| +11% | +$147K | 0.13% | 131 |
|
|
2023
Q4 | $1.23M | Sell |
19,611
-7
| -0% | -$437 | 0.12% | 136 |
|
|
2023
Q3 | $1.13M | Buy |
19,618
+843
| +4% | +$48.8K | 0.13% | 137 |
|
|
2023
Q2 | $1.08M | Buy |
18,775
+9,900
| +112% | +$570K | 0.12% | 141 |
|
|
2023
Q1 | $519K | Buy |
8,875
+5,137
| +137% | +$300K | 0.07% | 202 |
|
|
2022
Q4 | $207K | Buy |
+3,738
| New | +$207K | 0.03% | 328 |
|