JPMorgan Chase & Co’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 | $641K | Buy |
8,079
+5,531
| +217% | +$438K | ﹤0.01% | 3950 |
|
|
2025
Q1 | $178K | Sell |
2,548
-3,805
| -60% | -$265K | ﹤0.01% | 4484 |
|
|
2024
Q4 | $413K | Sell |
6,353
-100,999
| -94% | -$6.57M | ﹤0.01% | 4235 |
|
|
2024
Q3 | $7.59M | Sell |
107,352
-11,593
| -10% | -$819K | ﹤0.01% | 2357 |
|
|
2024
Q2 | $7.73M | Buy |
118,945
+80,075
| +206% | +$5.2M | ﹤0.01% | 2263 |
|
|
2024
Q1 | $2.56M | Sell |
38,870
-137,531
| -78% | -$9.06M | ﹤0.01% | 2992 |
|
|
2023
Q4 | $11M | Buy |
176,401
+19,141
| +12% | +$1.2M | ﹤0.01% | 2032 |
|
|
2023
Q3 | $9.1M | Buy |
157,260
+30,057
| +24% | +$1.74M | ﹤0.01% | 2041 |
|
|
2023
Q2 | $7.32M | Buy |
+127,203
| New | +$7.32M | ﹤0.01% | 2258 |
|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$2.96M | – | 4692 |
|
|
2019
Q3 | $2.96M | Buy |
+60,000
| New | +$2.96M | ﹤0.01% | 2517 |
|