Magnus Financial Group’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 | $7.52M | Buy |
94,836
+3,276
| +4% | +$260K | 0.66% | 33 |
|
|
2025
Q1 | $6.39M | Buy |
91,560
+4,993
| +6% | +$348K | 0.62% | 35 |
|
|
2024
Q4 | $5.63M | Buy |
86,567
+4,634
| +6% | +$302K | 0.54% | 40 |
|
|
2024
Q3 | $5.79M | Buy |
81,933
+1,174
| +1% | +$83K | 0.59% | 34 |
|
|
2024
Q2 | $5.25M | Buy |
80,759
+6,732
| +9% | +$437K | 0.59% | 36 |
|
|
2024
Q1 | $4.88M | Buy |
74,027
+2,374
| +3% | +$156K | 0.58% | 34 |
|
|
2023
Q4 | $4.48M | Buy |
71,653
+4,050
| +6% | +$253K | 0.59% | 33 |
|
|
2023
Q3 | $3.91M | Buy |
67,603
+1,064
| +2% | +$61.6K | 0.57% | 34 |
|
|
2023
Q2 | $3.83M | Buy |
66,539
+987
| +2% | +$56.8K | 0.55% | 37 |
|
|
2023
Q1 | $3.83M | Sell |
65,552
-1,844
| -3% | -$108K | 0.58% | 35 |
|
|
2022
Q4 | $3.73M | Buy |
+67,396
| New | +$3.73M | 0.61% | 35 |
|