Mariner’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 | $8.99M | Buy |
113,381
+19,711
| +21% | +$1.56M | 0.01% | 639 |
|
|
2025
Q1 | $6.53M | Buy |
93,670
+5,457
| +6% | +$381K | 0.01% | 713 |
|
|
2024
Q4 | $5.74M | Sell |
88,213
-5,164
| -6% | -$336K | 0.01% | 747 |
|
|
2024
Q3 | $6.6M | Sell |
93,377
-1,624
| -2% | -$115K | 0.01% | 684 |
|
|
2024
Q2 | $6.17M | Buy |
95,001
+10,473
| +12% | +$680K | 0.01% | 659 |
|
|
2024
Q1 | $5.57M | Buy |
84,528
+1,954
| +2% | +$129K | 0.01% | 684 |
|
|
2023
Q4 | $5.16M | Buy |
82,574
+7,477
| +10% | +$467K | 0.01% | 672 |
|
|
2023
Q3 | $4.34M | Buy |
+75,097
| New | +$4.34M | 0.01% | 689 |
|