Jones Financial Companies’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.91B | Buy |
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|
2025
Q3 | $1.68B | Buy |
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|
2025
Q2 | $613M | Buy |
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|
2025
Q1 | $436M | Buy |
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|
2024
Q4 | $383M | Sell |
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|
2024
Q3 | $1.21B | Buy |
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|
2024
Q2 | $1.09B | Buy |
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|
2024
Q1 | $1.08B | Buy |
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|
2023
Q4 | $1.01B | Buy |
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|
2023
Q3 | $148K | Buy |
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|
2023
Q2 | $1.38K | Buy |
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