Kestra Advisory Services’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 | $2.38M | Buy |
30,077
+7,419
| +33% | +$588K | 0.01% | 989 |
|
|
2025
Q1 | $1.58M | Sell |
22,658
-4,221
| -16% | -$294K | 0.01% | 1098 |
|
|
2024
Q4 | $1.75M | Buy |
26,879
+4,694
| +21% | +$305K | 0.01% | 1070 |
|
|
2024
Q3 | $1.57M | Buy |
22,185
+861
| +4% | +$60.8K | 0.01% | 1081 |
|
|
2024
Q2 | $1.38M | Buy |
21,324
+8,049
| +61% | +$523K | 0.01% | 1141 |
|
|
2024
Q1 | $874K | Buy |
13,275
+1,853
| +16% | +$122K | 0.01% | 1320 |
|
|
2023
Q4 | $714K | Buy |
11,422
+470
| +4% | +$29.4K | 0.01% | 1308 |
|
|
2023
Q3 | $634K | Buy |
10,952
+2,167
| +25% | +$125K | 0.01% | 1238 |
|
|
2023
Q2 | $506K | Sell |
8,785
-7,830
| -47% | -$451K | 0.01% | 1309 |
|
|
2023
Q1 | $972K | Sell |
16,615
-94,788
| -85% | -$5.54M | 0.01% | 960 |
|
|
2022
Q4 | $6.17M | Buy |
+111,403
| New | +$6.17M | 0.05% | 364 |
|