Intelligent Financial Strategies’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 | $339K | Hold |
4,271
| – | – | 0.18% | 31 |
|
|
2025
Q1 | $298K | Hold |
4,271
| – | – | 0.16% | 32 |
|
|
2024
Q4 | $278K | Hold |
4,271
| – | – | 0.15% | 34 |
|
|
2024
Q3 | $302K | Hold |
4,271
| – | – | 0.17% | 34 |
|
|
2024
Q2 | $277K | Hold |
4,271
| – | – | 0.17% | 34 |
|
|
2024
Q1 | $281K | Sell |
4,271
-1,954
| -31% | -$129K | 0.17% | 37 |
|
|
2023
Q4 | $389K | Buy |
6,225
+76
| +1% | +$4.75K | 0.27% | 34 |
|
|
2023
Q3 | $356K | Sell |
6,149
-1,585
| -20% | -$91.7K | 0.26% | 34 |
|
|
2023
Q2 | $445K | Sell |
7,734
-3,892
| -33% | -$224K | 0.32% | 33 |
|
|
2023
Q1 | $680K | Sell |
11,626
-20,501
| -64% | -$1.2M | 0.53% | 27 |
|
|
2022
Q4 | $1.78M | Sell |
32,127
-2,751
| -8% | -$152K | 1.5% | 12 |
|
|
2022
Q3 | $1.66M | Sell |
34,878
-14,020
| -29% | -$666K | 1.74% | 14 |
|
|
2022
Q2 | $2.58M | Buy |
48,898
+48,608
| +16,761% | +$2.56M | 2.62% | 11 |
|
|
2022
Q1 | $18K | Hold |
290
| – | – | 0.02% | 97 |
|
|
2021
Q4 | $19K | Buy |
+290
| New | +$19K | 0.02% | 98 |
|