Intergy Private Wealth’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 | $11.4M | Sell |
144,159
-1,367
| -0.9% | -$108K | 3.9% | 6 |
|
|
2025
Q1 | $10.1M | Buy |
145,526
+2,268
| +2% | +$158K | 3.86% | 6 |
|
|
2024
Q4 | $9.32M | Buy |
143,258
+6,125
| +4% | +$399K | 3.48% | 6 |
|
|
2024
Q3 | $9.69M | Buy |
137,133
+1,698
| +1% | +$120K | 3.69% | 6 |
|
|
2024
Q2 | $8.8M | Buy |
135,435
+3,153
| +2% | +$205K | 3.63% | 6 |
|
|
2024
Q1 | $8.71M | Buy |
132,282
+4,754
| +4% | +$313K | 3.58% | 6 |
|
|
2023
Q4 | $7.97M | Buy |
127,528
+6,094
| +5% | +$381K | 3.44% | 7 |
|
|
2023
Q3 | $7.02M | Buy |
121,434
+30,105
| +33% | +$1.74M | 3.51% | 7 |
|
|
2023
Q2 | $5.26M | Buy |
+91,329
| New | +$5.26M | 2.57% | 9 |
|