OneDigital Investment Advisors’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 | $4.59M | Sell |
57,842
-25,013
| -30% | -$1.98M | 0.05% | 254 |
|
|
2025
Q1 | $5.78M | Sell |
82,855
-580
| -0.7% | -$40.4K | 0.07% | 210 |
|
|
2024
Q4 | $5.43M | Buy |
83,435
+4,256
| +5% | +$277K | 0.06% | 227 |
|
|
2024
Q3 | $5.6M | Buy |
79,179
+1,508
| +2% | +$107K | 0.06% | 236 |
|
|
2024
Q2 | $5.04M | Buy |
77,671
+4,227
| +6% | +$275K | 0.06% | 232 |
|
|
2024
Q1 | $4.84M | Buy |
73,444
+3,021
| +4% | +$199K | 0.08% | 205 |
|
|
2023
Q4 | $4.4M | Buy |
70,423
+2,542
| +4% | +$159K | 0.08% | 203 |
|
|
2023
Q3 | $3.93M | Buy |
67,881
+9,062
| +15% | +$524K | 0.09% | 178 |
|
|
2023
Q2 | $3.39M | Sell |
58,819
-40
| -0.1% | -$2.3K | 0.07% | 192 |
|
|
2023
Q1 | $3.44M | Buy |
58,859
+38,453
| +188% | +$2.25M | 0.08% | 186 |
|
|
2022
Q4 | $1.13M | Buy |
20,406
+14,549
| +248% | +$805K | 0.03% | 330 |
|
|
2022
Q3 | $278K | Buy |
+5,857
| New | +$278K | 0.01% | 618 |
|