Pallas Capital Advisors’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 |
-86,978
| Closed | -$6.07M | – | 869 |
|
|
2025
Q1 | $6.07M | Sell |
86,978
-2,503
| -3% | -$175K | 0.25% | 83 |
|
|
2024
Q4 | $5.82M | Sell |
89,481
-704
| -0.8% | -$45.8K | 0.25% | 84 |
|
|
2024
Q3 | $6.1M | Sell |
90,185
-3,467
| -4% | -$234K | 0.26% | 85 |
|
|
2024
Q2 | $6.31M | Sell |
93,652
-5,081
| -5% | -$342K | 0.28% | 76 |
|
|
2024
Q1 | $6.5M | Sell |
98,733
-464
| -0.5% | -$30.6K | 0.27% | 75 |
|
|
2023
Q4 | $6.2M | Buy |
+99,197
| New | +$6.2M | 0.33% | 63 |
|