MFT
Moisand Fitzgerald Tamayo’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 | $32.5M | Sell |
410,296
-16,974
| -4% | -$1.35M | 4.11% | 7 |
|
|
2025
Q1 | $29.8M | Buy |
427,270
+7,388
| +2% | +$515K | 4.12% | 7 |
|
|
2024
Q4 | $27.3M | Buy |
419,882
+4,859
| +1% | +$316K | 3.86% | 9 |
|
|
2024
Q3 | $29.3M | Buy |
415,023
+9,657
| +2% | +$682K | 4.03% | 9 |
|
|
2024
Q2 | $26.3M | Buy |
405,366
+8,996
| +2% | +$584K | 3.94% | 10 |
|
|
2024
Q1 | $26.1M | Buy |
396,370
+15,640
| +4% | +$1.03M | 3.99% | 8 |
|
|
2023
Q4 | $23.8M | Buy |
380,730
+16,305
| +4% | +$1.02M | 4.11% | 8 |
|
|
2023
Q3 | $21.1M | Buy |
364,425
+6,084
| +2% | +$352K | 4.45% | 6 |
|
|
2023
Q2 | $20.6M | Buy |
358,341
+7,065
| +2% | +$407K | 4.22% | 7 |
|
|
2023
Q1 | $20.5M | Sell |
351,276
-278
| -0.1% | -$16.3K | 4.39% | 6 |
|
|
2022
Q4 | $19.5M | Buy |
351,554
+20,039
| +6% | +$1.11M | 4.43% | 7 |
|
|
2022
Q3 | $15.7M | Buy |
331,515
+29,199
| +10% | +$1.39M | 4.32% | 7 |
|
|
2022
Q2 | $16M | Buy |
302,316
+119,631
| +65% | +$6.31M | 4.29% | 5 |
|
|
2022
Q1 | $11.4M | Sell |
182,685
-29,028
| -14% | -$1.82M | 5.2% | 3 |
|
|
2021
Q4 | $13.7M | Buy |
211,713
+161,017
| +318% | +$10.4M | 3.85% | 8 |
|
|
2021
Q3 | $3.28M | Buy |
50,696
+33,593
| +196% | +$2.17M | 1.1% | 27 |
|
|
2021
Q2 | $1.11M | Buy |
17,103
+1,502
| +10% | +$97.2K | 0.4% | 42 |
|
|
2021
Q1 | $970K | Buy |
15,601
+1,901
| +14% | +$118K | 0.42% | 39 |
|
|
2020
Q4 | $782K | Buy |
13,700
+7,146
| +109% | +$408K | 0.35% | 45 |
|
|
2020
Q3 | $310K | Buy |
6,554
+919
| +16% | +$43.5K | 0.16% | 60 |
|
|
2020
Q2 | $250K | Buy |
5,635
+114
| +2% | +$5.06K | 0.14% | 61 |
|
|
2020
Q1 | $202K | Buy |
5,521
+5,452
| +7,901% | +$199K | 0.13% | 67 |
|
|
2019
Q4 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 228 |
|