Pathstone Holdings’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 | $18.4M | Buy |
231,518
+61,770
| +36% | +$4.9M | 0.07% | 184 |
|
|
2025
Q1 | $11.8M | Buy |
169,748
+16,426
| +11% | +$1.15M | 0.05% | 285 |
|
|
2024
Q4 | $9.96M | Buy |
153,322
+26,293
| +21% | +$1.71M | 0.04% | 315 |
|
|
2024
Q3 | $8.98M | Buy |
127,029
+27,254
| +27% | +$1.93M | 0.04% | 365 |
|
|
2024
Q2 | $6.48M | Buy |
99,775
+12,878
| +15% | +$836K | 0.03% | 441 |
|
|
2024
Q1 | $5.72M | Buy |
86,897
+5,119
| +6% | +$337K | 0.03% | 467 |
|
|
2023
Q4 | $5.11M | Buy |
+81,778
| New | +$5.11M | 0.03% | 430 |
|