Perigon Wealth 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 | $13.4M | Buy |
169,616
+2,676
| +2% | +$212K | 0.31% | 62 |
|
|
2025
Q1 | $11.6M | Buy |
166,940
+817
| +0.5% | +$57K | 0.3% | 70 |
|
|
2024
Q4 | $10.7M | Buy |
166,123
+21,430
| +15% | +$1.39M | 0.26% | 84 |
|
|
2024
Q3 | $10.2M | Buy |
144,693
+5,307
| +4% | +$375K | 0.27% | 76 |
|
|
2024
Q2 | $9.05M | Buy |
139,386
+8,625
| +7% | +$560K | 0.26% | 79 |
|
|
2024
Q1 | $8.61M | Buy |
130,761
+126,710
| +3,128% | +$8.35M | 0.26% | 81 |
|
|
2023
Q4 | $253K | Buy |
4,051
+491
| +14% | +$30.7K | 0.01% | 717 |
|
|
2023
Q3 | $206K | Buy |
+3,560
| New | +$206K | 0.01% | 727 |
|
|
2022
Q2 | – | Sell |
-3,295
| Closed | -$206K | – | 570 |
|
|
2022
Q1 | $206K | Sell |
3,295
-315
| -9% | -$19.7K | 0.01% | 572 |
|
|
2021
Q4 | $233K | Hold |
3,610
| – | – | 0.02% | 516 |
|
|
2021
Q3 | $233K | Buy |
3,610
+95
| +3% | +$6.13K | 0.02% | 473 |
|
|
2021
Q2 | $228K | Buy |
3,515
+220
| +7% | +$14.3K | 0.02% | 467 |
|
|
2021
Q1 | $205K | Hold |
3,295
| – | – | 0.02% | 468 |
|
|
2020
Q4 | $188K | Buy |
+3,295
| New | +$188K | 0.02% | 407 |
|