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New England Capital Financial Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

New England Capital Financial Advisors’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-21
Closed -$1.23K – 397
2023
Q1 		$1.23K Hold
21
– – ﹤0.01% 367
2022
Q4 		$1.25K Buy
+21
New +$1.11K ﹤0.01% 369

Other funds holding AVDV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

New England Capital Financial Advisors's AVDV Position: Q2 2023 in Review

New England Capital Financial Advisors sold out of Avantis International Small Cap Value ETF (AVDV) in Q2 2023, closing a stake of 21 shares — an estimated $1.23K sold.

New England Capital Financial Advisors first reported a position in AVDV in Q4 2022 and held it in 2 quarters. The position peaked at $1.25K in Q4 2022. 242 funds tracked by Wall St. Rank hold AVDV as of Q2 2023.

  • New England Capital Financial Advisors reported no remaining Avantis International Small Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • New England Capital Financial Advisors sold 21 Avantis International Small Cap Value ETF shares in Q2 2023, an estimated $1.23K.
  • New England Capital Financial Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and held it in 2 quarters.
  • New England Capital Financial Advisors's Avantis International Small Cap Value ETF position peaked at $1.25K in Q4 2022.
  • 242 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2023.

Based on New England Capital Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.