IFP 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 | $98.5K | Sell |
1,242
-25,022
| -95% | -$1.98M | ﹤0.01% | 1647 |
|
|
2025
Q1 | $1.83M | Sell |
26,264
-134
| -0.5% | -$9.35K | 0.06% | 371 |
|
|
2024
Q4 | $1.72M | Buy |
26,398
+98
| +0.4% | +$6.38K | 0.06% | 365 |
|
|
2024
Q3 | $1.86M | Sell |
26,300
-18
| -0.1% | -$1.27K | 0.07% | 319 |
|
|
2024
Q2 | $1.71M | Sell |
26,318
-1,262
| -5% | -$82K | 0.07% | 301 |
|
|
2024
Q1 | $1.82M | Buy |
27,580
+3,989
| +17% | +$263K | 0.08% | 271 |
|
|
2023
Q4 | $1.47M | Sell |
23,591
-12
| -0.1% | -$750 | 0.07% | 306 |
|
|
2023
Q3 | $1.37M | Buy |
23,603
+2,416
| +11% | +$140K | 0.06% | 315 |
|
|
2023
Q2 | $1.22M | Buy |
21,187
+1,383
| +7% | +$79.6K | 0.05% | 374 |
|
|
2023
Q1 | $982K | Buy |
19,804
+3,715
| +23% | +$184K | 0.04% | 395 |
|
|
2022
Q4 | $797K | Sell |
16,089
-895
| -5% | -$44.3K | 0.02% | 708 |
|
|
2022
Q3 | $839K | Buy |
16,984
+3,118
| +22% | +$154K | 0.02% | 703 |
|
|
2022
Q2 | $686K | Hold |
13,866
| – | – | 0.02% | 704 |
|
|
2022
Q1 | $686K | Buy |
13,866
+13,741
| +10,993% | +$680K | 0.02% | 704 |
|
|
2021
Q4 | $8K | Hold |
125
| – | – | ﹤0.01% | 2247 |
|
|
2021
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 2303 |
|
|
2021
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 2268 |
|
|
2021
Q1 | $8K | Buy |
125
+50
| +67% | +$3.2K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 2377 |
|