Osaic Holdings’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
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|
2025
Q1 | $2.64M | Buy |
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|
2024
Q4 | $2.19M | Buy |
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|
2024
Q3 | $2.09M | Sell |
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|
2024
Q2 | $2.01M | Buy |
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|
2024
Q1 | $1.91M | Sell |
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|
2023
Q4 | $7.55M | Sell |
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|
2023
Q3 | $9.24M | Buy |
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|
2023
Q2 | $3.6M | Buy |
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|
2023
Q1 | $1.33M | Buy |
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|
2022
Q4 | $957K | Buy |
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|
2022
Q3 | $643K | Buy |
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|
2022
Q2 | $572K | Buy |
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|
2022
Q1 | $529K | Sell |
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|
2021
Q4 | $895K | Buy |
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|
2021
Q3 | $785K | Buy |
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|
2021
Q2 | $603K | Buy |
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|
2021
Q1 | $528K | Buy |
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|
2020
Q4 | $15K | Buy |
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