Private Advisor Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
33,817
-70,490
| -68% | -$5.59M | 0.01% | 842 |
|
|
2025
Q1 | $7.27M | Buy |
104,307
+69,065
| +196% | +$4.82M | 0.04% | 414 |
|
|
2024
Q4 | $2.29M | Sell |
35,242
-21,244
| -38% | -$1.38M | 0.01% | 820 |
|
|
2024
Q3 | $3.99M | Sell |
56,486
-14,518
| -20% | -$1.03M | 0.02% | 614 |
|
|
2024
Q2 | $4.61M | Buy |
71,004
+19,925
| +39% | +$1.29M | 0.03% | 517 |
|
|
2024
Q1 | $3.36M | Buy |
51,079
+5,584
| +12% | +$368K | 0.02% | 595 |
|
|
2023
Q4 | $2.84M | Buy |
45,495
+8,294
| +22% | +$518K | 0.02% | 628 |
|
|
2023
Q3 | $2.15M | Buy |
37,201
+7,108
| +24% | +$411K | 0.02% | 676 |
|
|
2023
Q2 | $1.78M | Buy |
30,093
+612
| +2% | +$36.2K | 0.02% | 768 |
|
|
2023
Q1 | $1.72M | Buy |
29,481
+10,031
| +52% | +$587K | 0.02% | 753 |
|
|
2022
Q4 | $618K | Buy |
19,450
+5,075
| +35% | +$161K | 0.03% | 504 |
|
|
2022
Q3 | $682K | Buy |
+14,375
| New | +$682K | 0.01% | 1095 |
|
|
2022
Q1 | – | Sell |
-9,413
| Closed | -$608K | – | 2088 |
|
|
2021
Q4 | $608K | Sell |
9,413
-6,852
| -42% | -$443K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $1.05M | Buy |
+16,265
| New | +$1.05M | 0.01% | 1182 |
|