Hollencrest Capital Management’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 | – | Sell |
-1,610
| Closed | -$112K | – | 1100 |
|
|
2025
Q1 | $112K | Buy |
1,610
+299
| +23% | +$20.9K | ﹤0.01% | 349 |
|
|
2024
Q4 | $85.3K | Hold |
1,311
| – | – | ﹤0.01% | 403 |
|
|
2024
Q3 | $92.6K | Sell |
1,311
-1,220
| -48% | -$86.2K | ﹤0.01% | 396 |
|
|
2024
Q2 | $164K | Hold |
2,531
| – | – | 0.01% | 301 |
|
|
2024
Q1 | $167K | Buy |
2,531
+140
| +6% | +$9.22K | 0.01% | 295 |
|
|
2023
Q4 | $149K | Hold |
2,391
| – | – | 0.01% | 322 |
|
|
2023
Q3 | $138K | Buy |
+2,391
| New | +$138K | 0.02% | 325 |
|