PWMG
Private Wealth Management Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
136,407
+6,095
| +5% | +$483K | 3.59% | 9 |
|
|
2025
Q1 | $9.09M | Buy |
130,312
+20,906
| +19% | +$1.46M | 3.35% | 13 |
|
|
2024
Q4 | $7.12M | Buy |
109,406
+16,842
| +18% | +$1.1M | 2.73% | 14 |
|
|
2024
Q3 | $6.54M | Buy |
92,564
+12,561
| +16% | +$888K | 2.58% | 12 |
|
|
2024
Q2 | $5.2M | Buy |
80,003
+34,445
| +76% | +$2.24M | 2.25% | 13 |
|
|
2024
Q1 | $3M | Buy |
45,558
+5,355
| +13% | +$353K | 1.36% | 16 |
|
|
2023
Q4 | $2.51M | Buy |
+40,203
| New | +$2.51M | 1.23% | 17 |
|