PNC Financial Services Group’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 | $551K | Sell |
6,948
-27,054
| -80% | -$2.14M | ﹤0.01% | 1488 |
|
|
2025
Q1 | $2.37M | Buy |
34,002
+15,990
| +89% | +$1.12M | ﹤0.01% | 867 |
|
|
2024
Q4 | $1.17M | Buy |
18,012
+10,397
| +137% | +$677K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $538K | Buy |
7,615
+606
| +9% | +$42.8K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $455K | Buy |
7,009
+2,326
| +50% | +$151K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $308K | Sell |
4,683
-777
| -14% | -$51.2K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $341K | Hold |
5,460
| – | – | ﹤0.01% | 1756 |
|
|
2023
Q3 | $316K | Buy |
5,460
+910
| +20% | +$52.6K | ﹤0.01% | 1796 |
|
|
2023
Q2 | $262K | Hold |
4,550
| – | – | ﹤0.01% | 2015 |
|
|
2023
Q1 | $266K | Buy |
+4,550
| New | +$266K | ﹤0.01% | 1969 |
|