Prospera Financial Services’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 | $217K | Sell |
2,743
-317
| -10% | -$25.1K | ﹤0.01% | 1233 |
|
|
2025
Q1 | $213K | Buy |
+3,060
| New | +$213K | ﹤0.01% | 1109 |
|
|
2024
Q4 | – | Sell |
-4,095
| Closed | -$289K | – | 1141 |
|
|
2024
Q3 | $289K | Buy |
4,095
+58
| +1% | +$4.1K | 0.01% | 936 |
|
|
2024
Q2 | $262K | Sell |
4,037
-50,125
| -93% | -$3.26M | 0.01% | 969 |
|
|
2024
Q1 | $3.57M | Buy |
54,162
+30,331
| +127% | +$2M | 0.11% | 215 |
|
|
2023
Q4 | $1.49M | Buy |
+23,831
| New | +$1.49M | 0.05% | 369 |
|