Park Avenue Securities’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 | $37.5M | Buy |
+473,118
| New | +$37.5M | 0.35% | 49 |
|
|
2025
Q1 | – | Sell |
-432,668
| Closed | -$28.2M | – | 1183 |
|
|
2024
Q4 | $28.2M | Buy |
432,668
+47,856
| +12% | +$3.11M | 0.29% | 52 |
|
|
2024
Q3 | $27.2M | Buy |
384,812
+26,674
| +7% | +$1.88M | 0.31% | 47 |
|
|
2024
Q2 | $23.3M | Buy |
358,138
+31,555
| +10% | +$2.05M | 0.28% | 50 |
|
|
2024
Q1 | $21.5M | Buy |
326,583
+33,270
| +11% | +$2.19M | 0.28% | 53 |
|
|
2023
Q4 | $18.3M | Buy |
293,313
+17,772
| +6% | +$1.11M | 0.25% | 57 |
|
|
2023
Q3 | $15.9M | Buy |
275,541
+37,044
| +16% | +$2.14M | 0.25% | 59 |
|
|
2023
Q2 | $13.7M | Buy |
238,497
+212,589
| +821% | +$12.2M | 0.22% | 61 |
|
|
2023
Q1 | $1.52M | Buy |
25,908
+5,150
| +25% | +$301K | 0.03% | 357 |
|
|
2022
Q4 | $1.15M | Buy |
20,758
+7,244
| +54% | +$401K | 0.02% | 466 |
|
|
2022
Q3 | $642K | Buy |
13,514
+3,065
| +29% | +$146K | 0.01% | 625 |
|
|
2022
Q2 | $551K | Buy |
10,449
+4,683
| +81% | +$247K | 0.01% | 684 |
|
|
2022
Q1 | $361K | Buy |
5,766
+2,103
| +57% | +$132K | 0.01% | 877 |
|
|
2021
Q4 | $236K | Buy |
+3,663
| New | +$236K | ﹤0.01% | 1002 |
|