Mather 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 | – | Sell |
-58
| Closed | -$4.05K | – | 683 |
|
|
2025
Q1 | $4.05K | Sell |
58
-720
| -93% | -$50.2K | ﹤0.01% | 1446 |
|
|
2024
Q4 | $50.6K | Hold |
778
| – | – | ﹤0.01% | 872 |
|
|
2024
Q3 | $55K | Buy |
778
+2
| +0.3% | +$141 | ﹤0.01% | 860 |
|
|
2024
Q2 | $51.1K | Buy |
776
+56
| +8% | +$3.69K | ﹤0.01% | 990 |
|
|
2024
Q1 | $45K | Buy |
+720
| New | +$45K | ﹤0.01% | 889 |
|