KAM
Kraft Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
22,218
-7,104
| -24% | -$563K | 1.64% | 13 |
|
|
2025
Q1 | $2.04M | Sell |
29,322
-6,883
| -19% | -$480K | 1.87% | 11 |
|
|
2024
Q4 | $2.34M | Buy |
36,205
+3,708
| +11% | +$240K | 1.81% | 11 |
|
|
2024
Q3 | $2.3M | Buy |
32,497
+56
| +0.2% | +$3.96K | 1.8% | 11 |
|
|
2024
Q2 | $2.11M | Buy |
32,441
+216
| +0.7% | +$14K | 1.77% | 11 |
|
|
2024
Q1 | $2.12M | Hold |
32,225
| – | – | 1.71% | 12 |
|
|
2023
Q4 | $2.01M | Buy |
32,225
+5,361
| +20% | +$335K | 1.7% | 12 |
|
|
2023
Q3 | $1.55M | Sell |
26,864
-575
| -2% | -$33.3K | 1.46% | 13 |
|
|
2023
Q2 | $1.58M | Hold |
27,439
| – | – | 1.42% | 13 |
|
|
2023
Q1 | $1.6M | Sell |
27,439
-450
| -2% | -$26.3K | 1.43% | 12 |
|
|
2022
Q4 | $1.54M | Buy |
27,889
+2,975
| +12% | +$165K | 1.41% | 11 |
|
|
2022
Q3 | $1.18M | Buy |
24,914
+237
| +1% | +$11.3K | 1.2% | 12 |
|
|
2022
Q2 | $1.3M | Buy |
+24,677
| New | +$1.3M | 1.25% | 11 |
|