NWAM LLC’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $677K | Sell |
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|
2025
Q2 | $657K | Hold |
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|
2025
Q1 | $578K | Sell |
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|
2024
Q4 | $831K | Buy |
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|
2024
Q3 | $894K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $270K | Sell |
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|
2023
Q4 | $1.45M | Sell |
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|
2023
Q3 | $1.62M | Sell |
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|
2023
Q2 | $1.96M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.61M | Buy |
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|
2022
Q3 | $1.08M | Sell |
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|
2022
Q2 | $1.25M | Sell |
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|
2022
Q1 | $1.54M | Buy |
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