Larson Financial 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 | $11.7M | Sell |
147,044
-15,165
| -9% | -$1.2M | 0.47% | 46 |
|
|
2025
Q1 | $11.3M | Sell |
162,209
-5,255
| -3% | -$366K | 0.54% | 42 |
|
|
2024
Q4 | $10.9M | Sell |
167,464
-3,453
| -2% | -$225K | 0.56% | 40 |
|
|
2024
Q3 | $12.1M | Sell |
170,917
-11,224
| -6% | -$793K | 0.69% | 35 |
|
|
2024
Q2 | $11.8M | Sell |
182,141
-417,133
| -70% | -$27.1M | 0.81% | 33 |
|
|
2024
Q1 | $39.5M | Sell |
599,274
-24,561
| -4% | -$1.62M | 3.05% | 4 |
|
|
2023
Q4 | $39M | Sell |
623,835
-55,319
| -8% | -$3.46M | 3.41% | 3 |
|
|
2023
Q3 | $39.3M | Sell |
679,154
-95
| -0% | -$5.5K | 3.86% | 3 |
|
|
2023
Q2 | $39.1M | Buy |
679,249
+7,778
| +1% | +$448K | 3.91% | 3 |
|
|
2023
Q1 | $39.3M | Buy |
671,471
+3,871
| +0.6% | +$226K | 4.27% | 2 |
|
|
2022
Q4 | $37M | Buy |
667,600
+143,358
| +27% | +$7.93M | 4.42% | 2 |
|
|
2022
Q3 | $24.9M | Buy |
524,242
+23,741
| +5% | +$1.13M | 3.54% | 6 |
|
|
2022
Q2 | $26.4M | Buy |
500,501
+44,880
| +10% | +$2.37M | 4.57% | 3 |
|
|
2022
Q1 | $28.5M | Buy |
455,621
+34,658
| +8% | +$2.17M | 4.55% | 4 |
|
|
2021
Q4 | $27.2M | Buy |
420,963
+32,202
| +8% | +$2.08M | 4.31% | 4 |
|
|
2021
Q3 | $25.1M | Buy |
388,761
+386,668
| +18,474% | +$25M | 4.98% | 4 |
|
|
2021
Q2 | $135K | Buy |
+2,093
| New | +$135K | 0.03% | 160 |
|