Jackson Thornton Wealth 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 | $8.35M | Buy |
104,248
+529
| +0.5% | +$42.4K | 0.96% | 17 |
|
|
2025
Q1 | $7.26M | Buy |
103,719
+5,390
| +5% | +$377K | 0.96% | 17 |
|
|
2024
Q4 | $6.4M | Buy |
98,329
+14,053
| +17% | +$915K | 0.81% | 18 |
|
|
2024
Q3 | $5.96M | Buy |
84,276
+6,106
| +8% | +$432K | 0.79% | 16 |
|
|
2024
Q2 | $5.08M | Buy |
78,170
+344
| +0.4% | +$22.3K | 0.78% | 17 |
|
|
2024
Q1 | $5.13M | Sell |
77,826
-574
| -0.7% | -$37.8K | 0.87% | 14 |
|
|
2023
Q4 | $4.9M | Buy |
78,400
+59,700
| +319% | +$3.73M | 0.9% | 13 |
|
|
2023
Q3 | $1.08M | Sell |
18,700
-25
| -0.1% | -$1.45K | 0.22% | 18 |
|
|
2023
Q2 | $1.08M | Buy |
18,725
+12
| +0.1% | +$691 | 0.22% | 18 |
|
|
2023
Q1 | $1.09M | Buy |
18,713
+1,679
| +10% | +$98.2K | 0.25% | 16 |
|
|
2022
Q4 | $943K | Buy |
17,034
+1,198
| +8% | +$66.3K | 0.23% | 14 |
|
|
2022
Q3 | $752K | Buy |
+15,836
| New | +$752K | 0.2% | 15 |
|