Parallel 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 | $315K | Buy |
3,974
+2,100
| +112% | +$166K | 0.01% | 802 |
|
|
2025
Q1 | $131K | Buy |
+1,874
| New | +$131K | ﹤0.01% | 1148 |
|
|
2024
Q1 | – | Sell |
-743
| Closed | -$46.4K | – | 3283 |
|
|
2023
Q4 | $46.4K | Hold |
743
| – | – | ﹤0.01% | 1464 |
|
|
2023
Q3 | $43K | Hold |
743
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q2 | $42.8K | Hold |
743
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q1 | $43.5K | Buy |
+743
| New | +$43.5K | ﹤0.01% | 1442 |
|