Marquette Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
|
|||||
|
2025
Q1 | $22.2M | Buy |
|
|||||
|
2024
Q4 | $20.4M | Buy |
|
|||||
|
2024
Q3 | $21.1M | Buy |
|
|||||
|
2024
Q2 | $19.2M | Buy |
|
|||||
|
2024
Q1 | $19.2M | Buy |
|
|||||
|
2023
Q4 | $15.1M | Buy |
|
|||||
|
2023
Q3 | $12.6M | Buy |
|
|||||
|
2023
Q2 | $11.6M | Buy |
|
|||||
|
2023
Q1 | $11M | Buy |
|
|||||
|
2022
Q4 | $7.88M | Buy |
|
|||||
|
2022
Q3 | $6.48M | Buy |
|
|||||
|
2022
Q2 | $5.82M | Buy |
|
|||||
|
2022
Q1 | $6.62M | Sell |
|
|||||
|
2021
Q4 | $6.86M | Buy |
|
|||||
|
2021
Q3 | $5.86M | Sell |
|
|||||
|
2021
Q2 | $6.64M | Buy |
|
|||||
|
2021
Q1 | $6.21M | Sell |
|
|||||
|
2020
Q4 | $6.13M | Buy |
|
|||||
|
2020
Q3 | $3.34M | Buy |
|