Peirce 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 | $18.4M | Sell |
232,271
-14,113
| -6% | -$1.12M | 8.16% | 4 |
|
|
2025
Q1 | $17.2M | Buy |
246,384
+22,040
| +10% | +$1.54M | 8.5% | 4 |
|
|
2024
Q4 | $14.6M | Buy |
224,344
+5,330
| +2% | +$347K | 7.49% | 5 |
|
|
2024
Q3 | $15.5M | Buy |
219,014
+73
| +0% | +$5.16K | 7.77% | 4 |
|
|
2024
Q2 | $14.2M | Buy |
218,941
+15,276
| +8% | +$992K | 7.53% | 4 |
|
|
2024
Q1 | $13.4M | Buy |
203,665
+24,894
| +14% | +$1.64M | 7.36% | 6 |
|
|
2023
Q4 | $11.2M | Buy |
+178,771
| New | +$11.2M | 6.74% | 6 |
|