Lauterbach Financial Advisors’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 | $2.47M | Buy |
31,207
+2,107
| +7% | +$167K | 1.36% | 12 |
|
|
2025
Q1 | $2.03M | Buy |
29,100
+838
| +3% | +$58.4K | 1.26% | 15 |
|
|
2024
Q4 | $1.84M | Buy |
28,262
+1,586
| +6% | +$103K | 1.12% | 15 |
|
|
2024
Q3 | $1.89M | Sell |
26,676
-2,281
| -8% | -$161K | 1.15% | 15 |
|
|
2024
Q2 | $1.87M | Sell |
28,957
-3,452
| -11% | -$223K | 1.23% | 13 |
|
|
2024
Q1 | $2.13M | Buy |
32,409
+17,323
| +115% | +$1.14M | 1.4% | 11 |
|
|
2023
Q4 | $943K | Buy |
15,086
+4,057
| +37% | +$254K | 0.66% | 20 |
|
|
2023
Q3 | $638K | Buy |
11,029
+217
| +2% | +$12.6K | 0.5% | 25 |
|
|
2023
Q2 | $622K | Sell |
10,812
-142
| -1% | -$8.17K | 0.48% | 26 |
|
|
2023
Q1 | $641K | Sell |
10,954
-251
| -2% | -$14.7K | 0.52% | 25 |
|
|
2022
Q4 | $620K | Buy |
+11,205
| New | +$620K | 0.55% | 25 |
|