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AVDV icon

Nottingham Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$14.1M Sell
177,349
-3,836
-2% -$304K 2.09% 15
2025
Q1
$12.6M Buy
181,185
+38,445
+27% +$2.68M 1.93% 16
2024
Q4
$9.29M Sell
142,740
-2,605
-2% -$170K 1.18% 22
2024
Q3
$10.3M Buy
+145,345
New +$10.3M 1.14% 23