Pacifica Partners’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 | – | Sell |
-64
| Closed | -$4.36K | – | 525 |
|
|
2025
Q1 | $4.36K | Hold |
64
| – | – | ﹤0.01% | 387 |
|
|
2024
Q4 | $4.17K | Hold |
64
| – | – | ﹤0.01% | 389 |
|
|
2024
Q3 | $4.52K | Hold |
64
| – | – | ﹤0.01% | 405 |
|
|
2024
Q2 | $4.24K | Hold |
64
| – | – | ﹤0.01% | 420 |
|
|
2024
Q1 | $4.16K | Hold |
64
| – | – | ﹤0.01% | 421 |
|
|
2023
Q4 | $3.81K | Hold |
64
| – | – | ﹤0.01% | 449 |
|
|
2023
Q3 | $3.58K | Hold |
64
| – | – | ﹤0.01% | 443 |
|
|
2023
Q2 | $3.68K | Hold |
64
| – | – | ﹤0.01% | 398 |
|
|
2023
Q1 | $3.72K | Sell |
64
-16
| -20% | -$930 | ﹤0.01% | 409 |
|
|
2022
Q4 | $4.44K | Hold |
80
| – | – | ﹤0.01% | 365 |
|
|
2022
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 375 |
|
|
2022
Q2 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 380 |
|