LRI Investments’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 | $1.53M | Hold |
19,331
| – | – | 0.13% | 68 |
|
|
2025
Q1 | $1.35M | Buy |
19,331
+17,681
| +1,072% | +$1.23M | 0.13% | 76 |
|
|
2024
Q4 | $107K | Hold |
1,650
| – | – | 0.01% | 408 |
|
|
2024
Q3 | $109K | Hold |
1,650
| – | – | 0.01% | 393 |
|
|
2024
Q2 | $107K | Hold |
1,650
| – | – | 0.01% | 369 |
|
|
2024
Q1 | $109K | Buy |
+1,650
| New | +$109K | 0.03% | 192 |
|