Northland 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 | $1.24M | Sell |
15,688
-1,089
| -6% | -$86.3K | 0.77% | 24 |
|
|
2025
Q1 | $1.17M | Buy |
16,777
+125
| +0.8% | +$8.72K | 0.79% | 23 |
|
|
2024
Q4 | $1.08M | Sell |
16,652
-567
| -3% | -$36.9K | 0.8% | 23 |
|
|
2024
Q3 | $1.22M | Buy |
17,219
+389
| +2% | +$27.5K | 0.7% | 24 |
|
|
2024
Q2 | $1.09M | Buy |
16,830
+4,577
| +37% | +$297K | 0.77% | 23 |
|
|
2024
Q1 | $807K | Buy |
12,253
+119
| +1% | +$7.84K | 0.56% | 24 |
|
|
2023
Q4 | $758K | Buy |
12,134
+132
| +1% | +$8.25K | 0.51% | 25 |
|
|
2023
Q3 | $694K | Sell |
12,002
-55,684
| -82% | -$3.22M | 0.47% | 26 |
|
|
2023
Q2 | $3.9M | Sell |
67,686
-1,779
| -3% | -$102K | 2.88% | 10 |
|
|
2023
Q1 | $4.06M | Sell |
69,465
-143
| -0.2% | -$8.36K | 3.04% | 11 |
|
|
2022
Q4 | $3.85M | Sell |
69,608
-177
| -0.3% | -$9.8K | 3.05% | 12 |
|
|
2022
Q3 | $3.32M | Buy |
+69,785
| New | +$3.32M | 3.11% | 13 |
|