Principal Securities’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 | $2.11M | Buy |
26,677
+20,332
| +320% | +$1.61M | 0.04% | 393 |
|
|
2025
Q1 | $413K | Hold |
6,345
| – | – | 0.01% | 851 |
|
|
2024
Q4 | $413K | Buy |
6,345
+769
| +14% | +$50K | 0.01% | 844 |
|
|
2024
Q3 | $394K | Buy |
5,576
+1,473
| +36% | +$104K | 0.01% | 841 |
|
|
2024
Q2 | $266K | Buy |
4,103
+484
| +13% | +$31.4K | 0.01% | 931 |
|
|
2024
Q1 | $238K | Buy |
3,619
+36
| +1% | +$2.37K | 0.01% | 946 |
|
|
2023
Q4 | $224K | Buy |
+3,583
| New | +$224K | 0.01% | 898 |
|