LAM Group’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 | $813K | Buy |
10,255
+1,325
| +15% | +$105K | 0.54% | 47 |
|
|
2025
Q1 | $623K | Buy |
8,930
+250
| +3% | +$17.4K | 0.46% | 51 |
|
|
2024
Q4 | $565K | Sell |
8,680
-6,895
| -44% | -$449K | 0.4% | 53 |
|
|
2024
Q3 | $1.1M | Buy |
15,575
+5,955
| +62% | +$421K | 0.78% | 35 |
|
|
2024
Q2 | $625K | Sell |
9,620
-200
| -2% | -$13K | 0.53% | 47 |
|
|
2024
Q1 | $647K | Buy |
9,820
+3,900
| +66% | +$257K | 0.53% | 45 |
|
|
2023
Q4 | $370K | Buy |
5,920
+755
| +15% | +$47.2K | 0.34% | 54 |
|
|
2023
Q3 | $299K | Buy |
5,165
+390
| +8% | +$22.6K | 0.29% | 54 |
|
|
2023
Q2 | $275K | Buy |
4,775
+1,170
| +32% | +$67.3K | 0.26% | 53 |
|
|
2023
Q1 | $211K | Sell |
3,605
-40
| -1% | -$2.34K | 0.21% | 56 |
|
|
2022
Q4 | $202K | Buy |
+3,645
| New | +$202K | 0.21% | 56 |
|