James Investment Research’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 | $351K | Buy |
4,425
+217
| +5% | +$17.2K | 0.04% | 254 |
|
|
2025
Q1 | $293K | Buy |
4,208
+661
| +19% | +$46.1K | 0.04% | 265 |
|
|
2024
Q4 | $231K | Buy |
+3,547
| New | +$231K | 0.03% | 289 |
|
|
2023
Q2 | – | Sell |
-892
| Closed | -$52K | – | 296 |
|
|
2023
Q1 | $52K | Buy |
892
+277
| +45% | +$16.1K | 0.01% | 359 |
|
|
2022
Q4 | $34K | Buy |
615
+78
| +15% | +$4.31K | ﹤0.01% | 388 |
|
|
2022
Q3 | $26K | Buy |
537
+206
| +62% | +$9.97K | ﹤0.01% | 422 |
|
|
2022
Q2 | $17K | Buy |
331
+300
| +968% | +$15.4K | ﹤0.01% | 434 |
|
|
2022
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 479 |
|