Opus Capital Group’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 | $27M | Sell |
340,110
-6,405
| -2% | -$508K | 3.23% | 12 |
|
|
2025
Q1 | $24.2M | Sell |
346,515
-6,515
| -2% | -$454K | 3.11% | 12 |
|
|
2024
Q4 | $23M | Buy |
353,030
+9,396
| +3% | +$611K | 2.92% | 12 |
|
|
2024
Q3 | $24.3M | Buy |
343,634
+24,190
| +8% | +$1.71M | 3.04% | 12 |
|
|
2024
Q2 | $20.7M | Buy |
319,444
+4,139
| +1% | +$269K | 2.96% | 11 |
|
|
2024
Q1 | $20.8M | Buy |
315,305
+3,029
| +1% | +$199K | 3.03% | 10 |
|
|
2023
Q4 | $19.5M | Buy |
312,276
+10,112
| +3% | +$632K | 3.17% | 10 |
|
|
2023
Q3 | $17.5M | Sell |
302,164
-8,169
| -3% | -$473K | 3.1% | 10 |
|
|
2023
Q2 | $17.9M | Buy |
310,333
+5,850
| +2% | +$337K | 3.09% | 11 |
|
|
2023
Q1 | $17.8M | Buy |
304,483
+5,503
| +2% | +$322K | 3.26% | 10 |
|
|
2022
Q4 | $16.5M | Buy |
298,980
+22,017
| +8% | +$1.22M | 3.21% | 10 |
|
|
2022
Q3 | $13.2M | Buy |
276,963
+13,445
| +5% | +$639K | 2.85% | 11 |
|
|
2022
Q2 | $13.9M | Buy |
263,518
+35,360
| +15% | +$1.87M | 2.82% | 13 |
|
|
2022
Q1 | $14.3M | Buy |
228,158
+50,150
| +28% | +$3.14M | 2.79% | 12 |
|
|
2021
Q4 | $11.5M | Buy |
178,008
+12,590
| +8% | +$813K | 2.38% | 13 |
|
|
2021
Q3 | $10.7M | Buy |
165,418
+73,876
| +81% | +$4.77M | 2.42% | 13 |
|
|
2021
Q2 | $5.93M | Buy |
+91,542
| New | +$5.93M | 1.35% | 17 |
|