NewEdge 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 | $4.46M | Sell |
56,278
-71,201
| -56% | -$5.64M | 0.02% | 613 |
|
|
2025
Q1 | $8.89M | Buy |
127,479
+26,255
| +26% | +$1.83M | 0.05% | 354 |
|
|
2024
Q4 | $6.59M | Buy |
101,224
+5,264
| +5% | +$343K | 0.04% | 412 |
|
|
2024
Q3 | $6.78M | Buy |
95,960
+16,649
| +21% | +$1.18M | 0.04% | 376 |
|
|
2024
Q2 | $5.15M | Buy |
79,311
+25,620
| +48% | +$1.66M | 0.04% | 434 |
|
|
2024
Q1 | $3.54M | Buy |
53,691
+24,009
| +81% | +$1.58M | 0.03% | 496 |
|
|
2023
Q4 | $1.85M | Buy |
29,682
+7,665
| +35% | +$477K | 0.02% | 697 |
|
|
2023
Q3 | $1.27M | Buy |
22,017
+12,178
| +124% | +$704K | 0.01% | 758 |
|
|
2023
Q2 | $566K | Buy |
9,839
+2,807
| +40% | +$162K | 0.01% | 1122 |
|
|
2023
Q1 | $411K | Buy |
7,032
+6,329
| +900% | +$370K | 0.01% | 1193 |
|
|
2022
Q4 | $7.45K | Buy |
+703
| New | +$7.45K | ﹤0.01% | 2459 |
|