NorthRock Partners’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 | $120K | Buy |
+1,514
| New | +$120K | ﹤0.01% | 688 |
|
|
2024
Q4 | – | Sell |
-79
| Closed | -$5.58K | – | 773 |
|
|
2024
Q3 | $5.58K | Hold |
79
| – | – | ﹤0.01% | 774 |
|
|
2024
Q2 | $5.13K | Buy |
79
+12
| +18% | +$779 | ﹤0.01% | 759 |
|
|
2024
Q1 | $4.41K | Sell |
67
-45
| -40% | -$2.96K | ﹤0.01% | 757 |
|
|
2023
Q4 | $7K | Buy |
+112
| New | +$7K | ﹤0.01% | 689 |
|