Passive Capital Management’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 | $1.52M | Buy |
19,137
+199
| +1% | +$15.8K | 0.47% | 29 |
|
|
2025
Q1 | $1.32M | Hold |
18,938
| – | – | 0.42% | 30 |
|
|
2024
Q4 | $1.23M | Buy |
18,938
+316
| +2% | +$20.6K | 0.43% | 30 |
|
|
2024
Q3 | $1.32M | Hold |
18,622
| – | – | 0.46% | 27 |
|
|
2024
Q2 | $1.21M | Buy |
18,622
+234
| +1% | +$15.2K | 0.45% | 28 |
|
|
2024
Q1 | $1.21M | Hold |
18,388
| – | – | 0.47% | 27 |
|
|
2023
Q4 | $1.15M | Buy |
18,388
+196
| +1% | +$12.2K | 0.47% | 27 |
|
|
2023
Q3 | $1.05M | Sell |
18,192
-5,700
| -24% | -$330K | 0.47% | 27 |
|
|
2023
Q2 | $1.38M | Buy |
23,892
+378
| +2% | +$21.8K | 0.58% | 23 |
|
|
2023
Q1 | $1.38M | Hold |
23,514
| – | – | 0.6% | 23 |
|
|
2022
Q4 | $1.3M | Buy |
23,514
+250
| +1% | +$13.8K | 0.59% | 23 |
|
|
2022
Q3 | $1.11M | Sell |
23,264
-13,360
| -36% | -$635K | 0.58% | 24 |
|
|
2022
Q2 | $1.93M | Buy |
36,624
+1,466
| +4% | +$77.3K | 0.98% | 18 |
|
|
2022
Q1 | $2.2M | Buy |
35,158
+4,418
| +14% | +$276K | 1.18% | 17 |
|
|
2021
Q4 | $1.98M | Buy |
+30,740
| New | +$1.98M | 1.12% | 15 |
|