Keel Point’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 | $248K | Hold |
3,123
| – | – | 0.02% | 433 |
|
|
2025
Q1 | $218K | Sell |
3,123
-94
| -3% | -$6.56K | 0.02% | 427 |
|
|
2024
Q4 | $209K | Buy |
3,217
+19
| +0.6% | +$1.24K | 0.02% | 406 |
|
|
2024
Q3 | $226K | Sell |
3,198
-3,852
| -55% | -$272K | 0.02% | 395 |
|
|
2024
Q2 | $463K | Buy |
7,050
+33
| +0.5% | +$2.17K | 0.04% | 244 |
|
|
2024
Q1 | $462K | Hold |
7,017
| – | – | 0.05% | 217 |
|
|
2023
Q4 | $438K | Buy |
7,017
+2,130
| +44% | +$133K | 0.05% | 201 |
|
|
2023
Q3 | $283K | Sell |
4,887
-2,030
| -29% | -$117K | 0.04% | 248 |
|
|
2023
Q2 | $398K | Buy |
+6,917
| New | +$398K | 0.05% | 198 |
|
|
2023
Q1 | – | Sell |
-4,917
| Closed | -$272K | – | 306 |
|
|
2022
Q4 | $272K | Buy |
+4,917
| New | +$272K | 0.04% | 235 |
|