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Parkside Financial Bank & Trust’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Parkside Financial Bank & Trust’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$488K Sell
4,884
-333
-6% -$34K 0.04% 267
2025
Q4 		$490K Buy
5,217
+4
+0.1% +$363 0.04% 267
2025
Q3 		$464K Sell
5,213
-8
-0.2% -$672 0.04% 264
2025
Q2 		$414K Sell
5,221
-7
-0.1% -$518 0.04% 278
2025
Q1 		$365K Sell
5,228
-6
-0.1% -$407 0.05% 268
2024
Q4 		$341K Buy
5,234
+3,646
+230% +$246K 0.05% 265
2024
Q3 		$112K Hold
1,588
– – 0.02% 515
2024
Q2 		$103K Buy
1,588
+48
+3% +$3.17K 0.02% 512
2024
Q1 		$101K Hold
1,540
– – 0.02% 523
2023
Q4 		$96.2K Buy
1,540
+4
+0.3% +$233 0.02% 493
2023
Q3 		$88.8K Buy
1,536
+116
+8% +$6.84K 0.02% 445
2023
Q2 		$81.7K Buy
1,420
+3
+0.2% +$176 0.02% 467
2023
Q1 		$82.9K Buy
1,417
+138
+11% +$8.04K 0.02% 439
2022
Q4 		$70.8K Hold
1,279
– – 0.02% 470
2022
Q3 		$61K Buy
+1,279
New +$67.8K 0.02% 464

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SC
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FPAS
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AI
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MIAS
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MWM
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HTC
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