Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,665
| Closed | -$612K | – | 2302 |
|
|
2024
Q3 | $612K | Buy |
8,665
+474
| +6% | +$33.5K | ﹤0.01% | 2127 |
|
|
2024
Q2 | $532K | Buy |
8,191
+1,286
| +19% | +$83.5K | ﹤0.01% | 2159 |
|
|
2024
Q1 | $455K | Buy |
6,905
+606
| +10% | +$39.9K | ﹤0.01% | 2207 |
|
|
2023
Q4 | $394K | Sell |
6,299
-711
| -10% | -$44.4K | ﹤0.01% | 2230 |
|
|
2023
Q3 | $406K | Buy |
+7,010
| New | +$406K | ﹤0.01% | 2153 |
|