O'Shaughnessy Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
4,478
+149
| +3% | +$11.8K | ﹤0.01% | 1553 |
|
|
2025
Q1 | $302K | Sell |
4,329
-27
| -0.6% | -$1.88K | ﹤0.01% | 1580 |
|
|
2024
Q4 | $283K | Buy |
4,356
+2,713
| +165% | +$177K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $114K | Sell |
1,643
-693
| -30% | -$48K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $152K | Sell |
2,336
-139
| -6% | -$9.03K | ﹤0.01% | 1591 |
|
|
2024
Q1 | $163K | Buy |
+2,475
| New | +$163K | ﹤0.01% | 1535 |
|