Parkside Financial Bank & Trust’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 | $414K | Sell |
5,221
-7
| -0.1% | -$555 | 0.04% | 277 |
|
|
2025
Q1 | $365K | Sell |
5,228
-6
| -0.1% | -$418 | 0.05% | 267 |
|
|
2024
Q4 | $341K | Buy |
5,234
+3,646
| +230% | +$237K | 0.05% | 264 |
|
|
2024
Q3 | $112K | Hold |
1,588
| – | – | 0.02% | 514 |
|
|
2024
Q2 | $103K | Buy |
1,588
+48
| +3% | +$3.12K | 0.02% | 511 |
|
|
2024
Q1 | $101K | Hold |
1,540
| – | – | 0.02% | 522 |
|
|
2023
Q4 | $96.2K | Buy |
1,540
+4
| +0.3% | +$250 | 0.02% | 492 |
|
|
2023
Q3 | $88.8K | Buy |
1,536
+116
| +8% | +$6.71K | 0.02% | 445 |
|
|
2023
Q2 | $81.7K | Buy |
1,420
+3
| +0.2% | +$173 | 0.02% | 467 |
|
|
2023
Q1 | $82.9K | Buy |
1,417
+138
| +11% | +$8.07K | 0.02% | 439 |
|
|
2022
Q4 | $70.8K | Hold |
1,279
| – | – | 0.02% | 470 |
|
|
2022
Q3 | $61K | Buy |
+1,279
| New | +$61K | 0.02% | 464 |
|