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Northwest & Ethical Investments’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Northwest & Ethical Investments’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
2024
Q2 		– Sell
-42,900
Closed -$2.83M – 491
2024
Q1 		$2.83M Buy
+42,900
New +$2.67M 0.08% 225

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
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
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Northwest & Ethical Investments's AVDV Position: Q2 2024 in Review

Northwest & Ethical Investments sold out of Avantis International Small Cap Value ETF (AVDV) in Q2 2024, closing a stake of 42,900 shares — an estimated $2.83M sold.

Northwest & Ethical Investments first reported a position in AVDV in Q1 2024 and held it in 1 quarter. The position peaked at $2.83M in Q1 2024. 331 funds tracked by Wall St. Rank hold AVDV as of Q2 2024.

  • Northwest & Ethical Investments reported no remaining Avantis International Small Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 42,900 Avantis International Small Cap Value ETF shares in Q2 2024, an estimated $2.83M.
  • Northwest & Ethical Investments first reported a position in Avantis International Small Cap Value ETF in Q1 2024 and held it in 1 quarter.
  • Northwest & Ethical Investments's Avantis International Small Cap Value ETF position peaked at $2.83M in Q1 2024.
  • 331 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2024.

Based on Northwest & Ethical Investments's 13F filing for Q2 2024, filed 14 Aug 2024.