Moneta Group Investment Advisors’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 | $261K | Sell |
3,287
-3,149
| -49% | -$250K | ﹤0.01% | 599 |
|
2025
Q1 | $449K | Sell |
6,436
-48
| -0.7% | -$3.35K | 0.01% | 442 |
|
2024
Q4 | $422K | Buy |
6,484
+168
| +3% | +$10.9K | 0.01% | 444 |
|
2024
Q3 | $446K | Hold |
6,316
| – | – | 0.01% | 434 |
|
2024
Q2 | $410K | Buy |
6,316
+342
| +6% | +$22.2K | 0.01% | 423 |
|
2024
Q1 | $393K | Sell |
5,974
-584
| -9% | -$38.5K | 0.01% | 424 |
|
2023
Q4 | $410K | Buy |
+6,558
| New | +$410K | 0.01% | 369 |
|