Plancorp LLC’s Avantis International Small Cap Equity ETF AVDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Buy |
13,870
+1,000
| +8% | +$62.2K | 0.03% | 163 |
|
|
2025
Q1 | $699K | Hold |
12,870
| – | – | 0.03% | 173 |
|
|
2024
Q4 | $667K | Hold |
12,870
| – | – | 0.03% | 160 |
|
|
2024
Q3 | $725K | Buy |
12,870
+3,980
| +45% | +$224K | 0.03% | 157 |
|
|
2024
Q2 | $461K | Hold |
8,890
| – | – | 0.02% | 190 |
|
|
2024
Q1 | $473K | Buy |
8,890
+2,940
| +49% | +$156K | 0.02% | 187 |
|
|
2023
Q4 | $308K | Buy |
5,950
+1,250
| +27% | +$64.7K | 0.01% | 214 |
|
|
2023
Q3 | $221K | Buy |
+4,700
| New | +$221K | 0.01% | 241 |
|