Nations Financial Group’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 | $509K | Hold |
6,421
| – | – | 0.04% | 448 |
|
|
2025
Q1 | $448K | Buy |
6,421
+3
| +0% | +$209 | 0.03% | 449 |
|
|
2024
Q4 | $418K | Buy |
6,418
+3
| +0% | +$195 | 0.03% | 485 |
|
|
2024
Q3 | $453K | Hold |
6,415
| – | – | 0.03% | 468 |
|
|
2024
Q2 | $417K | Buy |
6,415
+215
| +3% | +$14K | 0.03% | 458 |
|
|
2024
Q1 | $408K | Hold |
6,200
| – | – | 0.03% | 469 |
|
|
2023
Q4 | $387K | Hold |
6,200
| – | – | 0.04% | 455 |
|
|
2023
Q3 | $359K | Hold |
6,200
| – | – | 0.04% | 457 |
|
|
2023
Q2 | $357K | Hold |
6,200
| – | – | 0.04% | 453 |
|
|
2023
Q1 | $363K | Buy |
6,200
+258
| +4% | +$15.1K | 0.04% | 443 |
|
|
2022
Q4 | $329K | Hold |
5,942
| – | – | 0.04% | 453 |
|
|
2022
Q3 | $282K | Buy |
5,942
+174
| +3% | +$8.26K | 0.04% | 406 |
|
|
2022
Q2 | $304K | Buy |
+5,768
| New | +$304K | 0.04% | 408 |
|
|
2022
Q1 | – | Sell |
-3,542
| Closed | -$229K | – | 522 |
|
|
2021
Q4 | $229K | Buy |
+3,542
| New | +$229K | 0.03% | 441 |
|