Lee Financial’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Lee Financial’s Portfolio AVDV Stock Details AVDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5	Closed	-$313	–	206
2023 Q4	$313	Hold	5	–	–	﹤0.01%	833
2023 Q3	$290	Hold	5	–	–	﹤0.01%	813
2023 Q2	$288	Buy	+5	New	+$293	﹤0.01%	754

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Lee Financial's AVDV Position: Q1 2024 in Review

Lee Financial sold out of Avantis International Small Cap Value ETF (AVDV) in Q1 2024, closing a stake of 5 shares — an estimated $313 sold.

Lee Financial first reported a position in AVDV in Q2 2023 and held it in 3 quarters. The position peaked at $313 in Q4 2023. 333 funds tracked by Wall St. Rank hold AVDV as of Q1 2024.

Lee Financial reported no remaining Avantis International Small Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 5 Avantis International Small Cap Value ETF shares in Q1 2024, an estimated $313.
Lee Financial first reported a position in Avantis International Small Cap Value ETF in Q2 2023 and held it in 3 quarters.
Lee Financial's Avantis International Small Cap Value ETF position peaked at $313 in Q4 2023.
333 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.