Philadelphia Trust Company’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 | $1.56M | Sell |
19,671
-2,722
| -12% | -$216K | 0.12% | 92 |
|
|
2025
Q1 | $1.56M | Hold |
22,393
| – | – | 0.13% | 92 |
|
|
2024
Q4 | $1.46M | Sell |
22,393
-5,544
| -20% | -$361K | 0.11% | 100 |
|
|
2024
Q3 | $1.97M | Sell |
27,937
-3,904
| -12% | -$276K | 0.14% | 86 |
|
|
2024
Q2 | $2.07M | Sell |
31,841
-2
| -0% | -$130 | 0.16% | 82 |
|
|
2024
Q1 | $2.1M | Hold |
31,843
| – | – | 0.17% | 86 |
|
|
2023
Q4 | $1.99M | Sell |
31,843
-3,471
| -10% | -$217K | 0.19% | 84 |
|
|
2023
Q3 | $2.04M | Buy |
+35,314
| New | +$2.04M | 0.21% | 89 |
|