LPL Financial’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 | $68.1M | Buy |
858,900
+35,394
| +4% | +$2.81M | 0.02% | 629 |
|
|
2025
Q1 | $57.4M | Buy |
823,506
+450,010
| +120% | +$31.4M | 0.02% | 633 |
|
|
2024
Q4 | $24.3M | Buy |
373,496
+47,842
| +15% | +$3.11M | 0.01% | 979 |
|
|
2024
Q3 | $23M | Buy |
325,654
+37,457
| +13% | +$2.65M | 0.01% | 972 |
|
|
2024
Q2 | $18.7M | Buy |
288,197
+33,726
| +13% | +$2.19M | 0.01% | 993 |
|
|
2024
Q1 | $16.8M | Buy |
254,471
+38,519
| +18% | +$2.54M | 0.01% | 1023 |
|
|
2023
Q4 | $13.5M | Sell |
215,952
-72,690
| -25% | -$4.54M | 0.01% | 1065 |
|
|
2023
Q3 | $16.7M | Buy |
288,642
+29,053
| +11% | +$1.68M | 0.01% | 880 |
|
|
2023
Q2 | $14.9M | Buy |
259,589
+1,706
| +0.7% | +$98.2K | 0.01% | 918 |
|
|
2023
Q1 | $15.1M | Buy |
257,883
+40,133
| +18% | +$2.35M | 0.01% | 882 |
|
|
2022
Q4 | $12.1M | Buy |
217,750
+23,424
| +12% | +$1.3M | 0.01% | 925 |
|
|
2022
Q3 | $9.23M | Buy |
194,326
+16,174
| +9% | +$768K | 0.01% | 1003 |
|
|
2022
Q2 | $9.4M | Buy |
178,152
+36,476
| +26% | +$1.92M | 0.01% | 995 |
|
|
2022
Q1 | $8.87M | Buy |
141,676
+15,734
| +12% | +$985K | 0.01% | 1069 |
|
|
2021
Q4 | $8.13M | Sell |
125,942
-49,706
| -28% | -$3.21M | 0.01% | 1147 |
|
|
2021
Q3 | $11.3M | Buy |
175,648
+15,643
| +10% | +$1.01M | 0.01% | 887 |
|
|
2021
Q2 | $10.4M | Buy |
160,005
+120,374
| +304% | +$7.79M | 0.01% | 888 |
|
|
2021
Q1 | $2.47M | Buy |
+39,631
| New | +$2.47M | ﹤0.01% | 1693 |
|