NCM Capital Management’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 | $458K | Buy |
5,773
+555
| +11% | +$44K | 0.19% | 115 |
|
|
2025
Q1 | $364K | Buy |
5,218
+575
| +12% | +$40.1K | 0.16% | 127 |
|
|
2024
Q4 | $302K | Buy |
4,643
+688
| +17% | +$44.8K | 0.14% | 139 |
|
|
2024
Q3 | $280K | Buy |
+3,955
| New | +$280K | 0.13% | 139 |
|
|
2024
Q2 | – | Sell |
-3,471
| Closed | -$229K | – | 161 |
|
|
2024
Q1 | $229K | Buy |
+3,471
| New | +$229K | 0.13% | 142 |
|