HNWA
Henrickson Nauta Wealth 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
Q2 | $12M | Sell |
151,152
-1,614
| -1% | -$128K | 4.15% | 7 |
|
|
2025
Q1 | $10M | Sell |
152,766
-3,956
| -3% | -$259K | 4.1% | 7 |
|
|
2024
Q4 | $10.2M | Sell |
156,722
-622
| -0.4% | -$40.5K | 4.15% | 7 |
|
|
2024
Q3 | $11.1M | Sell |
157,344
-1,211
| -0.8% | -$85.6K | 4.41% | 7 |
|
|
2024
Q2 | $10.3M | Sell |
158,555
-811
| -0.5% | -$52.7K | 4.4% | 7 |
|
|
2024
Q1 | $10.5M | Sell |
159,366
-817
| -0.5% | -$53.7K | 4.62% | 7 |
|
|
2023
Q4 | $10M | Buy |
160,183
+10,155
| +7% | +$635K | 4.91% | 7 |
|
|
2023
Q3 | $8.68M | Sell |
150,028
-195
| -0.1% | -$11.3K | 5.3% | 7 |
|
|
2023
Q2 | $8.65M | Sell |
150,223
-418
| -0.3% | -$24.1K | 5.87% | 5 |
|
|
2023
Q1 | $8.81M | Sell |
150,641
-473
| -0.3% | -$27.7K | 6.35% | 4 |
|
|
2022
Q4 | $8.36M | Buy |
151,114
+7,517
| +5% | +$416K | 6.64% | 4 |
|
|
2022
Q3 | $6.82M | Buy |
143,597
+589
| +0.4% | +$28K | 6.51% | 4 |
|
|
2022
Q2 | $7.55M | Sell |
143,008
-3,543
| -2% | -$187K | 6.9% | 4 |
|
|
2022
Q1 | $9.17M | Buy |
146,551
+2,798
| +2% | +$175K | 7.63% | 3 |
|
|
2021
Q4 | $8.92M | Buy |
+143,753
| New | +$8.92M | 7.26% | 4 |
|