Qube Research & Technologies (QRT)’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 | $1.2M | Buy |
15,144
+9,069
| +149% | +$719K | ﹤0.01% | 1738 |
|
|
2025
Q1 | $424K | Buy |
+6,075
| New | +$424K | ﹤0.01% | 2015 |
|
|
2024
Q4 | – | Sell |
-14,864
| Closed | -$1.05M | – | 2697 |
|
|
2024
Q3 | $1.05M | Buy |
+14,864
| New | +$1.05M | ﹤0.01% | 1649 |
|
|
2024
Q2 | – | Sell |
-448
| Closed | -$29.5K | – | 3392 |
|
|
2024
Q1 | $29.5K | Sell |
448
-1,452
| -76% | -$95.6K | ﹤0.01% | 3111 |
|
|
2023
Q4 | $119K | Buy |
+1,900
| New | +$119K | ﹤0.01% | 2641 |
|
|
2023
Q2 | – | Sell |
-3,291
| Closed | -$192K | – | 2303 |
|
|
2023
Q1 | $192K | Buy |
+3,291
| New | +$192K | ﹤0.01% | 1887 |
|
|
2022
Q2 | – | Sell |
-22,152
| Closed | -$1.39M | – | 2469 |
|
|
2022
Q1 | $1.39M | Buy |
+22,152
| New | +$1.39M | 0.01% | 981 |
|