PWA
PCG Wealth Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,645
| Closed | -$4.09M | – | 91 |
|
|
2025
Q1 | $4.09M | Sell |
58,645
-1,920
| -3% | -$134K | 1.43% | 16 |
|
|
2024
Q4 | $3.94M | Buy |
60,565
+356
| +0.6% | +$23.2K | 1.46% | 19 |
|
|
2024
Q3 | $4.25M | Buy |
60,209
+1,173
| +2% | +$82.9K | 1.64% | 14 |
|
|
2024
Q2 | $3.83M | Buy |
59,036
+12,775
| +28% | +$830K | 1.67% | 17 |
|
|
2024
Q1 | $3.05M | Sell |
46,261
-2,148
| -4% | -$141K | 1.45% | 27 |
|
|
2023
Q4 | $3.03M | Buy |
48,409
+44,930
| +1,291% | +$2.81M | 1.69% | 22 |
|
|
2023
Q3 | $201K | Sell |
3,479
-395
| -10% | -$22.9K | 0.13% | 96 |
|
|
2023
Q2 | $223K | Sell |
3,874
-116
| -3% | -$6.68K | 0.14% | 96 |
|
|
2023
Q1 | $233K | Buy |
+3,990
| New | +$233K | 0.15% | 94 |
|