Raymond James & Associates’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
Q3 | $2.55M | Buy |
36,147
+5,864
| +19% | +$414K | ﹤0.01% | 2082 |
|
|
2024
Q2 | $1.97M | Buy |
30,283
+8,706
| +40% | +$565K | ﹤0.01% | 2176 |
|
|
2024
Q1 | $1.42M | Buy |
21,577
+16,477
| +323% | +$1.09M | ﹤0.01% | 2367 |
|
|
2023
Q4 | $319K | Sell |
5,100
-130
| -2% | -$8.12K | ﹤0.01% | 3217 |
|
|
2023
Q3 | $303K | Buy |
5,230
+626
| +14% | +$36.2K | ﹤0.01% | 3201 |
|
|
2023
Q2 | $265K | Sell |
4,604
-14,877
| -76% | -$856K | ﹤0.01% | 3303 |
|
|
2023
Q1 | $1.14M | Buy |
19,481
+1,322
| +7% | +$77.3K | ﹤0.01% | 2367 |
|
|
2022
Q4 | $1.01M | Buy |
18,159
+12,358
| +213% | +$684K | ﹤0.01% | 2426 |
|
|
2022
Q3 | $276K | Buy |
5,801
+55
| +1% | +$2.62K | ﹤0.01% | 3218 |
|
|
2022
Q2 | $303K | Sell |
5,746
-12,604
| -69% | -$665K | ﹤0.01% | 3215 |
|
|
2022
Q1 | $1.15M | Sell |
18,350
-1,520
| -8% | -$95.1K | ﹤0.01% | 2487 |
|
|
2021
Q4 | $1.28M | Sell |
19,870
-5,510
| -22% | -$356K | ﹤0.01% | 2459 |
|
|
2021
Q3 | $1.64M | Buy |
+25,380
| New | +$1.64M | ﹤0.01% | 2233 |
|