Oakwell Private Wealth Management’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 | $13.5M | Buy |
170,192
+15,896
| +10% | +$1.26M | 3.11% | 8 |
|
|
2025
Q1 | $10.8M | Buy |
154,296
+8,036
| +5% | +$560K | 2.97% | 8 |
|
|
2024
Q4 | $9.52M | Buy |
146,260
+12,894
| +10% | +$839K | 2.67% | 8 |
|
|
2024
Q3 | $9.42M | Sell |
133,366
-6,348
| -5% | -$449K | 2.71% | 8 |
|
|
2024
Q2 | $9.07M | Buy |
139,714
+8,121
| +6% | +$527K | 2.56% | 8 |
|
|
2024
Q1 | $8.67M | Buy |
131,593
+13,441
| +11% | +$885K | 2.63% | 8 |
|
|
2023
Q4 | $7.38M | Buy |
118,152
+14,214
| +14% | +$888K | 2.58% | 9 |
|
|
2023
Q3 | $6.01M | Buy |
103,938
+6,483
| +7% | +$375K | 2.55% | 9 |
|
|
2023
Q2 | $5.61M | Buy |
97,455
+9,416
| +11% | +$542K | 2.35% | 11 |
|
|
2023
Q1 | $5.15M | Buy |
88,039
+4,330
| +5% | +$253K | 2.35% | 13 |
|
|
2022
Q4 | $4.63M | Buy |
83,709
+13,610
| +19% | +$753K | 2.21% | 14 |
|
|
2022
Q3 | $3.33M | Sell |
70,099
-4,726
| -6% | -$225K | 1.84% | 14 |
|
|
2022
Q2 | $3.95M | Buy |
74,825
+2,882
| +4% | +$152K | 2.25% | 10 |
|
|
2022
Q1 | $4.5M | Buy |
71,943
+6,043
| +9% | +$378K | 2.26% | 10 |
|
|
2021
Q4 | $4.25M | Buy |
65,900
+4,800
| +8% | +$310K | 2.12% | 11 |
|
|
2021
Q3 | $3.95M | Buy |
+61,100
| New | +$3.95M | 2.13% | 11 |
|