Harbour Investments’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 | $225K | Buy |
2,837
+34
| +1% | +$2.7K | 0.01% | 1121 |
|
|
2025
Q1 | $195K | Sell |
2,803
-634
| -18% | -$44.2K | 0.01% | 1106 |
|
|
2024
Q4 | $224K | Sell |
3,437
-437
| -11% | -$28.4K | 0.01% | 987 |
|
|
2024
Q3 | $274K | Buy |
3,874
+430
| +12% | +$30.4K | 0.01% | 889 |
|
|
2024
Q2 | $224K | Buy |
3,444
+396
| +13% | +$25.7K | 0.01% | 908 |
|
|
2024
Q1 | $201K | Sell |
3,048
-110
| -3% | -$7.25K | 0.01% | 924 |
|
|
2023
Q4 | $197K | Buy |
3,158
+182
| +6% | +$11.4K | 0.01% | 858 |
|
|
2023
Q3 | $172K | Buy |
2,976
+2,915
| +4,779% | +$169K | 0.01% | 841 |
|
|
2023
Q2 | $3.51K | Buy |
+61
| New | +$3.51K | ﹤0.01% | 2384 |
|
|
2022
Q4 | – | Sell |
-14
| Closed | -$1K | – | 3002 |
|
|
2022
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 2536 |
|
|
2022
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2536 |
|