Orion Portfolio Solutions’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
Q1 | $7.6M | Sell |
108,977
-6,610
| -6% | -$461K | 0.07% | 256 |
|
|
2024
Q4 | $7.52M | Sell |
115,587
-12,042
| -9% | -$784K | 0.08% | 241 |
|
|
2024
Q3 | $9.02M | Sell |
127,629
-1,565
| -1% | -$111K | 0.09% | 219 |
|
|
2024
Q2 | $8.39M | Sell |
129,194
-2,005
| -2% | -$130K | 0.09% | 223 |
|
|
2024
Q1 | $8.64M | Sell |
131,199
-23,235
| -15% | -$1.53M | 0.09% | 226 |
|
|
2023
Q4 | $9.59M | Sell |
154,434
-7,504
| -5% | -$466K | 0.11% | 186 |
|
|
2023
Q3 | $9.37M | Sell |
161,938
-2,947
| -2% | -$170K | 0.11% | 178 |
|
|
2023
Q2 | $9.49M | Buy |
164,885
+160,540
| +3,695% | +$9.24M | 0.1% | 196 |
|
|
2023
Q1 | $254K | Buy |
+4,345
| New | +$254K | ﹤0.01% | 1408 |
|