PCG
Prosperity Consulting 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 | $892K | Sell |
11,249
-4,858
| -30% | -$385K | 0.07% | 244 |
|
|
2025
Q1 | $1.12M | Sell |
16,107
-10,434
| -39% | -$728K | 0.09% | 203 |
|
|
2024
Q4 | $1.73M | Sell |
26,541
-2,718
| -9% | -$177K | 0.13% | 162 |
|
|
2024
Q3 | $2.07M | Sell |
29,259
-7,335
| -20% | -$518K | 0.16% | 146 |
|
|
2024
Q2 | $2.38M | Sell |
36,594
-9,316
| -20% | -$605K | 0.32% | 81 |
|
|
2024
Q1 | $3.02M | Sell |
45,910
-20,705
| -31% | -$1.36M | 0.38% | 79 |
|
|
2023
Q4 | $4.16M | Sell |
66,615
-22,458
| -25% | -$1.4M | 1.39% | 17 |
|
|
2023
Q3 | $5.15M | Sell |
89,073
-8,831
| -9% | -$511K | 2.37% | 10 |
|
|
2023
Q2 | $5.64M | Buy |
97,904
+3,057
| +3% | +$176K | 3.46% | 5 |
|
|
2023
Q1 | $5.55M | Buy |
94,847
+6,560
| +7% | +$384K | 3.51% | 5 |
|
|
2022
Q4 | $4.89M | Buy |
+88,287
| New | +$4.89M | 3.26% | 6 |
|