National Bank of Canada’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 | $41.3K | Hold |
520
| – | – | ﹤0.01% | 1673 |
|
|
2025
Q1 | $37K | Hold |
520
| – | – | ﹤0.01% | 1640 |
|
|
2024
Q4 | $33.8K | Buy |
+520
| New | +$33.8K | ﹤0.01% | 1691 |
|
|
2024
Q3 | – | Sell |
-1,120
| Closed | -$72.7K | – | 2569 |
|
|
2024
Q2 | $72.7K | Buy |
1,120
+353
| +46% | +$22.9K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $51.1K | Buy |
767
+124
| +19% | +$8.27K | ﹤0.01% | 1560 |
|
|
2023
Q4 | $39.8K | Sell |
643
-178
| -22% | -$11K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $46.5K | Hold |
821
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q2 | $40.6K | Buy |
821
+571
| +228% | +$28.3K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $14.6K | Hold |
250
| – | – | ﹤0.01% | 1913 |
|
|
2022
Q4 | $13.8K | Hold |
250
| – | – | ﹤0.01% | 1927 |
|
|
2022
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 1952 |
|
|
2022
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 1979 |
|
|
2022
Q1 | $16K | Hold |
250
| – | – | ﹤0.01% | 2006 |
|
|
2021
Q4 | $16K | Buy |
+250
| New | +$16K | ﹤0.01% | 1990 |
|