Orion Capital 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 | $1.58M | Buy |
19,930
+5,220
| +35% | +$414K | 0.6% | 33 |
|
|
2025
Q1 | $1.03M | Buy |
14,710
+1,446
| +11% | +$101K | 0.43% | 41 |
|
|
2024
Q4 | $863K | Buy |
13,264
+409
| +3% | +$26.6K | 0.38% | 49 |
|
|
2024
Q3 | $908K | Buy |
12,855
+453
| +4% | +$32K | 0.44% | 47 |
|
|
2024
Q2 | $805K | Sell |
12,402
-113
| -0.9% | -$7.34K | 0.42% | 48 |
|
|
2024
Q1 | $824K | Buy |
12,515
+2,227
| +22% | +$147K | 0.44% | 48 |
|
|
2023
Q4 | $643K | Sell |
10,288
-671
| -6% | -$41.9K | 0.38% | 54 |
|
|
2023
Q3 | $634K | Buy |
10,959
+6,989
| +176% | +$404K | 0.41% | 49 |
|
|
2023
Q2 | $229K | Buy |
+3,970
| New | +$229K | 0.15% | 114 |
|