QFA
Quantum Financial Advisors’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 | $16.2M | Buy |
204,299
+523
| +0.3% | +$41.5K | 2.19% | 12 |
|
|
2025
Q1 | $14.2M | Sell |
203,776
-8,639
| -4% | -$602K | 2.12% | 17 |
|
|
2024
Q4 | $13.8M | Buy |
212,415
+27,023
| +15% | +$1.76M | 2.11% | 15 |
|
|
2024
Q3 | $13.1M | Buy |
185,392
+20,363
| +12% | +$1.44M | 2.05% | 16 |
|
|
2024
Q2 | $10.7M | Buy |
165,029
+6,905
| +4% | +$448K | 1.88% | 16 |
|
|
2024
Q1 | $10.4M | Buy |
158,124
+12,541
| +9% | +$826K | 1.92% | 15 |
|
|
2023
Q4 | $9.1M | Buy |
145,583
+18,806
| +15% | +$1.18M | 2.22% | 13 |
|
|
2023
Q3 | $7.33M | Buy |
126,777
+1,537
| +1% | +$88.9K | 2.16% | 12 |
|
|
2023
Q2 | $7.21M | Buy |
125,240
+15,781
| +14% | +$908K | 2.12% | 13 |
|
|
2023
Q1 | $6.4M | Sell |
109,459
-1,137
| -1% | -$66.5K | 2.02% | 14 |
|
|
2022
Q4 | $6.12M | Buy |
110,596
+14,089
| +15% | +$780K | 2.76% | 11 |
|
|
2022
Q3 | $4.58M | Buy |
96,507
+4,807
| +5% | +$228K | 2.03% | 11 |
|
|
2022
Q2 | $5.2M | Buy |
+91,700
| New | +$5.2M | 1.95% | 11 |
|