Liberty Wealth Management’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 | $300K | Buy |
3,784
+69
| +2% | +$5.47K | 0.05% | 170 |
|
|
2025
Q1 | $259K | Hold |
3,715
| – | – | 0.05% | 128 |
|
|
2024
Q4 | $242K | Buy |
3,715
+91
| +3% | +$5.92K | 0.04% | 178 |
|
|
2024
Q3 | $256K | Hold |
3,624
| – | – | 0.04% | 175 |
|
|
2024
Q2 | $235K | Buy |
3,624
+64
| +2% | +$4.15K | 0.04% | 176 |
|
|
2024
Q1 | $234K | Hold |
3,560
| – | – | 0.05% | 167 |
|
|
2023
Q4 | $222K | Buy |
3,560
+51
| +1% | +$3.18K | 0.05% | 151 |
|
|
2023
Q3 | $203K | Hold |
3,509
| – | – | 0.05% | 166 |
|
|
2023
Q2 | $202K | Buy |
3,509
+70
| +2% | +$4.03K | 0.05% | 182 |
|
|
2023
Q1 | $201K | Buy |
+3,439
| New | +$201K | 0.04% | 219 |
|
|
2022
Q2 | – | Sell |
-3,328
| Closed | -$208K | – | 152 |
|
|
2022
Q1 | $208K | Buy |
+3,328
| New | +$208K | 0.08% | 144 |
|
|
2021
Q4 | – | Sell |
-3,279
| Closed | -$212K | – | 156 |
|
|
2021
Q3 | $212K | Hold |
3,279
| – | – | 0.08% | 157 |
|
|
2021
Q2 | $212K | Buy |
+3,279
| New | +$212K | 0.08% | 126 |
|