Meredith Wealth Planning’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 | $26.2M | Buy |
330,653
+25,135
| +8% | +$1.99M | 9.52% | 4 |
|
|
2025
Q1 | $21.3M | Buy |
305,518
+3,905
| +1% | +$272K | 9.4% | 4 |
|
|
2024
Q4 | $19.6M | Buy |
301,613
+19,116
| +7% | +$1.24M | 8.75% | 4 |
|
|
2024
Q3 | $20M | Buy |
282,497
+1,952
| +0.7% | +$138K | 9.53% | 4 |
|
|
2024
Q2 | $18.2M | Buy |
280,545
+6,001
| +2% | +$390K | 9.55% | 4 |
|
|
2024
Q1 | $18.1M | Buy |
274,544
+8,580
| +3% | +$565K | 10.09% | 3 |
|
|
2023
Q4 | $16.6M | Sell |
265,964
-31,054
| -10% | -$1.94M | 10.33% | 2 |
|
|
2023
Q3 | $17.2M | Buy |
297,018
+23,850
| +9% | +$1.38M | 12.77% | 3 |
|
|
2023
Q2 | $15.7M | Buy |
273,168
+10,733
| +4% | +$618K | 12.79% | 3 |
|
|
2023
Q1 | $15.3M | Buy |
262,435
+17,362
| +7% | +$1.02M | 12.35% | 3 |
|
|
2022
Q4 | $13.6M | Buy |
+245,073
| New | +$13.6M | 11.68% | 3 |
|