Level 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 | $794K | Sell |
10,018
-530
| -5% | -$42K | 0.25% | 52 |
|
|
2025
Q1 | $736K | Sell |
10,548
-87
| -0.8% | -$6.07K | 0.25% | 53 |
|
|
2024
Q4 | $692K | Buy |
10,635
+778
| +8% | +$50.6K | 0.25% | 50 |
|
|
2024
Q3 | $697K | Buy |
9,857
+588
| +6% | +$41.6K | 0.27% | 46 |
|
|
2024
Q2 | $602K | Sell |
9,269
-106
| -1% | -$6.89K | 0.26% | 44 |
|
|
2024
Q1 | $617K | Sell |
9,375
-38
| -0.4% | -$2.5K | 0.28% | 46 |
|
|
2023
Q4 | $588K | Sell |
9,413
-691
| -7% | -$43.2K | 0.29% | 44 |
|
|
2023
Q3 | $585K | Buy |
10,104
+2,235
| +28% | +$129K | 0.33% | 39 |
|
|
2023
Q2 | $453K | Buy |
7,869
+159
| +2% | +$9.15K | 0.25% | 42 |
|
|
2023
Q1 | $451K | Sell |
7,710
-119
| -2% | -$6.96K | 0.27% | 40 |
|
|
2022
Q4 | $433K | Sell |
7,829
-136
| -2% | -$7.52K | 0.28% | 38 |
|
|
2022
Q3 | $378K | Buy |
7,965
+733
| +10% | +$34.8K | 0.28% | 38 |
|
|
2022
Q2 | $382K | Buy |
7,232
+3,355
| +87% | +$177K | 0.28% | 37 |
|
|
2022
Q1 | $243K | Buy |
3,877
+1,907
| +97% | +$120K | 0.19% | 37 |
|
|
2021
Q4 | $127K | Buy |
+1,970
| New | +$127K | 0.1% | 55 |
|