Pure Financial Advisors’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 | $129M | Buy |
1,623,192
+6,287
| +0.4% | +$498K | 2.27% | 11 |
|
|
2025
Q1 | $113M | Buy |
1,616,905
+100,723
| +7% | +$7.02M | 2.36% | 12 |
|
|
2024
Q4 | $98.7M | Buy |
1,516,182
+148,599
| +11% | +$9.67M | 2.24% | 13 |
|
|
2024
Q3 | $96.6M | Buy |
1,367,583
+119,400
| +10% | +$8.44M | 2.32% | 13 |
|
|
2024
Q2 | $81.1M | Buy |
1,248,183
+249,202
| +25% | +$16.2M | 2.25% | 14 |
|
|
2024
Q1 | $65.8M | Buy |
998,981
+92,957
| +10% | +$6.12M | 2.06% | 15 |
|
|
2023
Q4 | $56.6M | Buy |
906,024
+99,852
| +12% | +$6.24M | 1.95% | 14 |
|
|
2023
Q3 | $46.6M | Buy |
806,172
+92,647
| +13% | +$5.36M | 1.91% | 14 |
|
|
2023
Q2 | $41.1M | Buy |
713,525
+84,087
| +13% | +$4.84M | 1.74% | 14 |
|
|
2023
Q1 | $36.8M | Buy |
629,438
+88,859
| +16% | +$5.2M | 1.71% | 15 |
|
|
2022
Q4 | $29.9M | Buy |
540,579
+146,393
| +37% | +$8.1M | 1.55% | 17 |
|
|
2022
Q3 | $18.7M | Buy |
394,186
+132,895
| +51% | +$6.31M | 1.09% | 21 |
|
|
2022
Q2 | $13.8M | Buy |
261,291
+50,910
| +24% | +$2.69M | 0.85% | 29 |
|
|
2022
Q1 | $13.2M | Buy |
210,381
+86,881
| +70% | +$5.44M | 0.6% | 36 |
|
|
2021
Q4 | $7.97M | Buy |
123,500
+84,263
| +215% | +$5.44M | 0.4% | 39 |
|
|
2021
Q3 | $2.54M | Buy |
39,237
+12,502
| +47% | +$808K | 0.2% | 63 |
|
|
2021
Q2 | $1.73M | Buy |
26,735
+5,623
| +27% | +$364K | 0.14% | 76 |
|
|
2021
Q1 | $1.31M | Buy |
21,112
+8,627
| +69% | +$537K | 0.13% | 81 |
|
|
2020
Q4 | $713K | Buy |
+12,485
| New | +$713K | 0.09% | 99 |
|