Old Mission Capital’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 | – | Sell |
-13,593
| Closed | -$948K | – | 1001 |
|
|
2025
Q1 | $948K | Buy |
+13,593
| New | +$948K | 0.01% | 391 |
|
|
2024
Q4 | – | Sell |
-212,564
| Closed | -$15M | – | 883 |
|
|
2024
Q3 | $15M | Buy |
212,564
+193,402
| +1,009% | +$13.7M | 0.22% | 48 |
|
|
2024
Q2 | $1.24M | Sell |
19,162
-395,460
| -95% | -$25.7M | 0.02% | 309 |
|
|
2024
Q1 | $27.3M | Buy |
414,622
+292,475
| +239% | +$19.3M | 0.46% | 20 |
|
|
2023
Q4 | $7.63M | Buy |
122,147
+94,554
| +343% | +$5.91M | 0.14% | 79 |
|
|
2023
Q3 | $1.6M | Sell |
27,593
-109,080
| -80% | -$6.31M | 0.04% | 286 |
|
|
2023
Q2 | $7.87M | Buy |
136,673
+111,669
| +447% | +$6.43M | 0.17% | 60 |
|
|
2023
Q1 | $1.46M | Buy |
25,004
+15,243
| +156% | +$891K | 0.03% | 293 |
|
|
2022
Q4 | $540K | Buy |
9,761
+531
| +6% | +$29.4K | 0.02% | 538 |
|
|
2022
Q3 | $438K | Sell |
9,230
-65,620
| -88% | -$3.11M | 0.01% | 590 |
|
|
2022
Q2 | $3.95M | Buy |
74,850
+47,953
| +178% | +$2.53M | 0.11% | 143 |
|
|
2022
Q1 | $1.68M | Buy |
+26,897
| New | +$1.68M | 0.05% | 295 |
|
|
2021
Q3 | – | Sell |
-27,887
| Closed | -$1.81M | – | 868 |
|
|
2021
Q2 | $1.81M | Sell |
27,887
-1,428
| -5% | -$92.4K | 0.06% | 260 |
|
|
2021
Q1 | $1.82M | Buy |
+29,315
| New | +$1.82M | 0.1% | 226 |
|