LA
LexAurum Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
21,441
-551
| -3% | -$43.7K | 0.27% | 78 |
|
|
2025
Q1 | $1.53M | Buy |
21,992
+2,862
| +15% | +$200K | 0.29% | 72 |
|
|
2024
Q4 | $1.24M | Buy |
19,130
+1,842
| +11% | +$120K | 0.25% | 84 |
|
|
2024
Q3 | $1.22M | Buy |
17,288
+359
| +2% | +$25.4K | 0.27% | 83 |
|
|
2024
Q2 | $1.1M | Buy |
16,929
+1,164
| +7% | +$75.6K | 0.27% | 85 |
|
|
2024
Q1 | $1.04M | Buy |
15,765
+1,131
| +8% | +$74.5K | 0.26% | 83 |
|
|
2023
Q4 | $914K | Buy |
14,634
+2,045
| +16% | +$128K | 0.24% | 92 |
|
|
2023
Q3 | $728K | Buy |
12,589
+512
| +4% | +$29.6K | 0.21% | 106 |
|
|
2023
Q2 | $695K | Buy |
12,077
+323
| +3% | +$18.6K | 0.21% | 105 |
|
|
2023
Q1 | $687K | Buy |
11,754
+2,045
| +21% | +$120K | 0.23% | 100 |
|
|
2022
Q4 | $537K | Buy |
9,709
+681
| +8% | +$37.7K | 0.19% | 112 |
|
|
2022
Q3 | $429K | Buy |
9,028
+2,161
| +31% | +$103K | 0.17% | 130 |
|
|
2022
Q2 | $362K | Buy |
6,867
+2,337
| +52% | +$123K | 0.14% | 156 |
|
|
2022
Q1 | $283K | Buy |
+4,530
| New | +$283K | 0.09% | 194 |
|