Private Advisor Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.68M Sell
2025
Q1
$7.27M Buy
2024
Q4
$2.29M Sell
2024
Q3
$3.99M Sell
2024
Q2
$4.61M Buy
2024
Q1
$3.36M Buy
2023
Q4
$2.84M Buy
2023
Q3
$2.15M Buy
2023
Q2
$1.78M Buy
2023
Q1
$1.72M Buy
2022
Q4
$618K Buy
2022
Q3
$682K Buy
2022
Q1
Sell
2021
Q4
$608K Sell
2021
Q3
$1.05M Buy