Mutual 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 | $255K | Hold |
3,093
| – | – | 0.01% | 1037 |
|
|
2025
Q1 | $222K | Buy |
+3,093
| New | +$222K | 0.01% | 995 |
|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$203K | – | 1073 |
|
|
2024
Q3 | $203K | Buy |
+3,000
| New | +$203K | 0.01% | 1044 |
|
|
2023
Q3 | – | Sell |
-6,022
| Closed | -$347K | – | 973 |
|
|
2023
Q2 | $347K | Sell |
6,022
-43
| -0.7% | -$2.48K | 0.01% | 761 |
|
|
2023
Q1 | $355K | Buy |
6,065
+605
| +11% | +$35.4K | 0.01% | 731 |
|
|
2022
Q4 | $302K | Buy |
+5,460
| New | +$302K | 0.01% | 738 |
|