Prime Capital Investment Advisors’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 | $23.2M | Sell |
292,219
-13,536
| -4% | -$1.07M | 0.31% | 65 |
|
|
2025
Q1 | $21.3M | Sell |
305,755
-879
| -0.3% | -$61.3K | 0.25% | 74 |
|
|
2024
Q4 | $20M | Buy |
306,634
+10,617
| +4% | +$691K | 0.29% | 67 |
|
|
2024
Q3 | $20.9M | Buy |
296,017
+11,313
| +4% | +$799K | 0.3% | 66 |
|
|
2024
Q2 | $18.5M | Sell |
284,704
-1,881
| -0.7% | -$122K | 0.27% | 70 |
|
|
2024
Q1 | $18.9M | Buy |
286,585
+46,753
| +19% | +$3.08M | 0.26% | 79 |
|
|
2023
Q4 | $15M | Buy |
239,832
+65,262
| +37% | +$4.08M | 0.23% | 95 |
|
|
2023
Q3 | $10.1M | Buy |
174,570
+4,773
| +3% | +$276K | 0.21% | 97 |
|
|
2023
Q2 | $9.77M | Buy |
169,797
+165,309
| +3,683% | +$9.52M | 0.19% | 100 |
|
|
2023
Q1 | $262K | Buy |
+4,488
| New | +$262K | 0.01% | 450 |
|
|
2020
Q3 | – | Sell |
-3,265
| Closed | -$145K | – | 452 |
|
|
2020
Q2 | $145K | Buy |
+3,265
| New | +$145K | 0.01% | 248 |
|