PrairieView Partners’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 | $38.2M | Sell |
482,251
-18,727
| -4% | -$1.48M | 3.7% | 8 |
|
|
2025
Q1 | $34.9M | Buy |
500,978
+12,485
| +3% | +$871K | 3.65% | 8 |
|
|
2024
Q4 | $31.8M | Buy |
488,493
+18,751
| +4% | +$1.22M | 3.32% | 9 |
|
|
2024
Q3 | $33.2M | Buy |
469,742
+19,802
| +4% | +$1.4M | 3.45% | 8 |
|
|
2024
Q2 | $29.2M | Buy |
449,940
+433
| +0.1% | +$28.1K | 3.28% | 10 |
|
|
2024
Q1 | $29.6M | Buy |
449,507
+3,866
| +0.9% | +$255K | 3.4% | 10 |
|
|
2023
Q4 | $27.8M | Buy |
445,641
+4,355
| +1% | +$272K | 3.43% | 10 |
|
|
2023
Q3 | $25.5M | Buy |
441,286
+4,557
| +1% | +$264K | 3.46% | 9 |
|
|
2023
Q2 | $25.1M | Buy |
436,729
+6,813
| +2% | +$392K | 3.29% | 10 |
|
|
2023
Q1 | $25.1M | Buy |
429,916
+11,003
| +3% | +$643K | 3.45% | 8 |
|
|
2022
Q4 | $23.2M | Buy |
418,913
+46,785
| +13% | +$2.59M | 3.42% | 9 |
|
|
2022
Q3 | $17.7M | Buy |
372,128
+19,764
| +6% | +$939K | 2.9% | 10 |
|
|
2022
Q2 | $18.6M | Buy |
352,364
+28,839
| +9% | +$1.52M | 2.9% | 10 |
|
|
2022
Q1 | $20.2M | Buy |
323,525
+1,643
| +0.5% | +$103K | 2.88% | 10 |
|
|
2021
Q4 | $20.8M | Buy |
321,882
+13,114
| +4% | +$846K | 2.89% | 10 |
|
|
2021
Q3 | $20M | Buy |
308,768
+10,532
| +4% | +$680K | 2.98% | 11 |
|
|
2021
Q2 | $19.3M | Buy |
298,236
+6,415
| +2% | +$415K | 2.89% | 11 |
|
|
2021
Q1 | $18.2M | Buy |
291,821
+3,619
| +1% | +$225K | 2.9% | 11 |
|
|
2020
Q4 | $16.5M | Buy |
288,202
+287,681
| +55,217% | +$16.4M | 2.9% | 12 |
|
|
2020
Q3 | $25K | Buy |
521
+14
| +3% | +$672 | 0.01% | 188 |
|
|
2020
Q2 | $23K | Hold |
507
| – | – | 0.01% | 185 |
|
|
2020
Q1 | $19K | Buy |
+507
| New | +$19K | ﹤0.01% | 187 |
|