NWAM LLC’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 | $657K | Hold |
8,286
| – | – | 0.05% | 281 |
|
|
2025
Q1 | $578K | Sell |
8,286
-4,486
| -35% | -$313K | 0.05% | 287 |
|
|
2024
Q4 | $831K | Buy |
12,772
+117
| +0.9% | +$7.61K | 0.05% | 290 |
|
|
2024
Q3 | $894K | Buy |
+12,655
| New | +$894K | 0.05% | 289 |
|
|
2024
Q2 | – | Sell |
-4,093
| Closed | -$270K | – | 175 |
|
|
2024
Q1 | $270K | Sell |
4,093
-19,171
| -82% | -$1.27M | 0.02% | 458 |
|
|
2023
Q4 | $1.45M | Sell |
23,264
-4,709
| -17% | -$294K | 0.12% | 176 |
|
|
2023
Q3 | $1.62M | Sell |
27,973
-6,113
| -18% | -$354K | 0.16% | 124 |
|
|
2023
Q2 | $1.96M | Buy |
+34,086
| New | +$1.96M | 0.16% | 135 |
|
|
2023
Q1 | – | Sell |
-29,149
| Closed | -$1.61M | – | 486 |
|
|
2022
Q4 | $1.61M | Buy |
29,149
+6,502
| +29% | +$360K | 0.14% | 158 |
|
|
2022
Q3 | $1.08M | Sell |
22,647
-1,151
| -5% | -$54.7K | 0.1% | 190 |
|
|
2022
Q2 | $1.25M | Sell |
23,798
-784
| -3% | -$41.3K | 0.12% | 174 |
|
|
2022
Q1 | $1.54M | Buy |
+24,582
| New | +$1.54M | 0.12% | 176 |
|