MML Investors Services’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 | $6.46M | Buy |
81,529
+3,880
| +5% | +$308K | 0.02% | 690 |
|
|
2025
Q1 | $5.42M | Buy |
77,649
+19,708
| +34% | +$1.37M | 0.02% | 698 |
|
|
2024
Q4 | $3.77M | Buy |
57,941
+3,546
| +7% | +$231K | 0.01% | 820 |
|
|
2024
Q3 | $3.84M | Buy |
54,395
+13,232
| +32% | +$935K | 0.01% | 795 |
|
|
2024
Q2 | $2.67M | Sell |
41,163
-1,287
| -3% | -$83.6K | 0.01% | 910 |
|
|
2024
Q1 | $2.8M | Buy |
42,450
+12,921
| +44% | +$851K | 0.01% | 896 |
|
|
2023
Q4 | $1.85M | Buy |
29,529
+15,446
| +110% | +$965K | 0.01% | 1040 |
|
|
2023
Q3 | $815K | Buy |
14,083
+3,359
| +31% | +$194K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $617K | Buy |
+10,724
| New | +$617K | ﹤0.01% | 1501 |
|