Prosperity Planning’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 | $14.4M | Buy |
182,237
+4,668
| +3% | +$370K | 4.17% | 6 |
|
|
2025
Q1 | $12.4M | Buy |
177,569
+12,432
| +8% | +$867K | 3.88% | 6 |
|
|
2024
Q4 | $10.7M | Buy |
165,137
+6,297
| +4% | +$410K | 3.44% | 8 |
|
|
2024
Q3 | $11.2M | Buy |
158,840
+4,208
| +3% | +$297K | 3.56% | 9 |
|
|
2024
Q2 | $10M | Buy |
154,632
+1,030
| +0.7% | +$66.9K | 3.43% | 10 |
|
|
2024
Q1 | $10.1M | Buy |
153,602
+11,168
| +8% | +$736K | 3.5% | 9 |
|
|
2023
Q4 | $8.9M | Buy |
142,434
+9,732
| +7% | +$608K | 3.33% | 10 |
|
|
2023
Q3 | $7.68M | Buy |
132,702
+8,117
| +7% | +$470K | 3.21% | 10 |
|
|
2023
Q2 | $7.17M | Buy |
124,585
+7,281
| +6% | +$419K | 2.96% | 10 |
|
|
2023
Q1 | $6.86M | Buy |
117,304
+9,786
| +9% | +$572K | 2.99% | 10 |
|
|
2022
Q4 | $6.28M | Hold |
107,518
| – | – | 3.1% | 10 |
|
|
2022
Q3 | $5.11M | Buy |
107,518
+31,280
| +41% | +$1.49M | 2.67% | 11 |
|
|
2022
Q2 | $5.54M | Hold |
76,238
| – | – | 2.83% | 11 |
|
|
2022
Q1 | $5.73M | Hold |
76,238
| – | – | 2.81% | 11 |
|
|
2021
Q4 | $4.92M | Buy |
76,238
+9,635
| +14% | +$622K | 2.49% | 11 |
|
|
2021
Q3 | $4.3M | Sell |
66,603
-1,547
| -2% | -$99.9K | 2.35% | 11 |
|
|
2021
Q2 | $4.41M | Buy |
68,150
+7,667
| +13% | +$496K | 2.74% | 11 |
|
|
2021
Q1 | $3.76M | Buy |
60,483
+4,191
| +7% | +$261K | 2.67% | 10 |
|
|
2020
Q4 | $3.22M | Buy |
+56,292
| New | +$3.22M | 2.72% | 8 |
|