Pinnacle Bancorp’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 | $30.1K | Buy |
380
+205
| +117% | +$16.3K | 0.01% | 524 |
|
|
2025
Q1 | $12.2K | Buy |
175
+39
| +29% | +$2.72K | ﹤0.01% | 664 |
|
|
2024
Q4 | $8.85K | Buy |
136
+90
| +196% | +$5.86K | ﹤0.01% | 716 |
|
|
2024
Q3 | $3.25K | Hold |
46
| – | – | ﹤0.01% | 822 |
|
|
2024
Q2 | $2.99K | Hold |
46
| – | – | ﹤0.01% | 798 |
|
|
2024
Q1 | $3.03K | Buy |
46
+1
| +2% | +$66 | ﹤0.01% | 782 |
|
|
2023
Q4 | $2.81K | Hold |
45
| – | – | ﹤0.01% | 760 |
|
|
2023
Q3 | $2.6K | Hold |
45
| – | – | ﹤0.01% | 742 |
|
|
2023
Q2 | $2.59K | Sell |
45
-1
| -2% | -$58 | ﹤0.01% | 731 |
|
|
2023
Q1 | $2.69K | Hold |
46
| – | – | ﹤0.01% | 757 |
|
|
2022
Q4 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 685 |
|