Managed Account Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.31M | Sell |
113,145
-15,801
| -12% | -$1.02M | 1.93% | 13 |
|
|
2021
Q2 | $8.35M | Sell |
128,946
-2,478
| -2% | -$160K | 1.99% | 13 |
|
|
2021
Q1 | $8.18M | Buy |
131,424
+4,889
| +4% | +$304K | 2.14% | 13 |
|
|
2020
Q4 | $7.51M | Buy |
126,535
+7,878
| +7% | +$467K | 2.02% | 16 |
|
|
2020
Q3 | $5.8M | Buy |
118,657
+7,436
| +7% | +$364K | 1.83% | 17 |
|
|
2020
Q2 | $5.14M | Buy |
111,221
+5,430
| +5% | +$251K | 1.86% | 19 |
|
|
2020
Q1 | $3.69M | Buy |
+105,791
| New | +$3.69M | 1.79% | 18 |
|