Natixis 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 | $3.19M | Buy |
40,219
+8,673
| +27% | +$688K | 0.01% | 952 |
|
|
2025
Q1 | $2.2M | Buy |
31,546
+3,964
| +14% | +$276K | ﹤0.01% | 1048 |
|
|
2024
Q4 | $1.8M | Buy |
27,582
+10,689
| +63% | +$696K | ﹤0.01% | 1128 |
|
|
2024
Q3 | $1.19M | Sell |
16,893
-490
| -3% | -$34.6K | ﹤0.01% | 1240 |
|
|
2024
Q2 | $1.13M | Buy |
17,383
+3,642
| +27% | +$237K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $905K | Buy |
13,741
+2,314
| +20% | +$152K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $714K | Buy |
+11,427
| New | +$714K | ﹤0.01% | 1311 |
|