MAM
Marquette Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
320,652
+2,451
| +0.8% | +$194K | 4.26% | 9 |
|
|
2025
Q1 | $22.2M | Buy |
318,201
+5,392
| +2% | +$376K | 3.91% | 10 |
|
|
2024
Q4 | $20.4M | Buy |
312,809
+14,786
| +5% | +$962K | 3.32% | 10 |
|
|
2024
Q3 | $21.1M | Buy |
298,023
+2,256
| +0.8% | +$159K | 3.34% | 10 |
|
|
2024
Q2 | $19.2M | Buy |
295,767
+4,698
| +2% | +$305K | 3.26% | 10 |
|
|
2024
Q1 | $19.2M | Buy |
291,069
+48,686
| +20% | +$3.21M | 3.32% | 11 |
|
|
2023
Q4 | $15.1M | Buy |
242,383
+24,320
| +11% | +$1.52M | 2.79% | 13 |
|
|
2023
Q3 | $12.6M | Buy |
218,063
+17,362
| +9% | +$1M | 2.99% | 10 |
|
|
2023
Q2 | $11.6M | Buy |
200,701
+13,251
| +7% | +$763K | 2.87% | 10 |
|
|
2023
Q1 | $11M | Buy |
187,450
+45,005
| +32% | +$2.63M | 2.91% | 10 |
|
|
2022
Q4 | $7.88M | Buy |
142,445
+6,066
| +4% | +$336K | 2.33% | 10 |
|
|
2022
Q3 | $6.48M | Buy |
136,379
+26,096
| +24% | +$1.24M | 2.02% | 12 |
|
|
2022
Q2 | $5.82M | Buy |
110,283
+4,468
| +4% | +$236K | 1.65% | 14 |
|
|
2022
Q1 | $6.62M | Sell |
105,815
-458
| -0.4% | -$28.7K | 1.54% | 15 |
|
|
2021
Q4 | $6.86M | Buy |
106,273
+15,575
| +17% | +$1.01M | 1.44% | 15 |
|
|
2021
Q3 | $5.86M | Sell |
90,698
-11,841
| -12% | -$765K | 1.32% | 18 |
|
|
2021
Q2 | $6.64M | Buy |
102,539
+2,678
| +3% | +$173K | 1.46% | 18 |
|
|
2021
Q1 | $6.21M | Sell |
99,861
-7,530
| -7% | -$468K | 1.5% | 18 |
|
|
2020
Q4 | $6.13M | Buy |
107,391
+36,732
| +52% | +$2.1M | 1.41% | 16 |
|
|
2020
Q3 | $3.34M | Buy |
+70,659
| New | +$3.34M | 0.93% | 22 |
|