GA
Greenspring Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $811K | Buy |
11,625
+4,111
| +55% | +$287K | 0.19% | 38 |
|
|
2024
Q4 | $489K | Sell |
7,514
-1,837
| -20% | -$120K | 0.11% | 50 |
|
|
2024
Q3 | $661K | Buy |
9,351
+6,006
| +180% | +$424K | 0.14% | 44 |
|
|
2024
Q2 | $217K | Buy |
+3,345
| New | +$217K | 0.05% | 72 |
|
|
2023
Q2 | – | Sell |
-34,070
| Closed | -$1.99M | – | 78 |
|
|
2023
Q1 | $1.99M | Buy |
34,070
+4,477
| +15% | +$262K | 0.44% | 26 |
|
|
2022
Q4 | $1.64M | Buy |
29,593
+6,209
| +27% | +$344K | 0.43% | 30 |
|
|
2022
Q3 | $1.11M | Buy |
23,384
+3,785
| +19% | +$180K | 0.34% | 35 |
|
|
2022
Q2 | $1.04M | Buy |
19,599
+12,880
| +192% | +$681K | 0.3% | 38 |
|
|
2022
Q1 | $420K | Buy |
+6,719
| New | +$420K | 0.11% | 64 |
|