OA
Oceanside 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 | $6.54M | Sell |
82,490
-1,178
| -1% | -$93.4K | 4.37% | 9 |
|
2025
Q1 | $5.83M | Buy |
83,668
+2,283
| +3% | +$159K | 4.22% | 9 |
|
2024
Q4 | $5.3M | Buy |
81,385
+3,331
| +4% | +$217K | 3.95% | 10 |
|
2024
Q3 | $5.52M | Buy |
78,054
+1,309
| +2% | +$92.5K | 4.11% | 10 |
|
2024
Q2 | $4.98M | Buy |
76,745
+2,842
| +4% | +$185K | 4.03% | 10 |
|
2024
Q1 | $4.87M | Buy |
73,903
+1,779
| +2% | +$117K | 4.03% | 9 |
|
2023
Q4 | $4.51M | Buy |
+72,124
| New | +$4.51M | 3.98% | 9 |
|