Raymond James & Associates’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$2.55M Buy
2024
Q2
$1.97M Buy
2024
Q1
$1.42M Buy
2023
Q4
$319K Sell
2023
Q3
$303K Buy
2023
Q2
$265K Sell
2023
Q1
$1.14M Buy
2022
Q4
$1.01M Buy
2022
Q3
$276K Buy
2022
Q2
$303K Sell
2022
Q1
$1.15M Sell
2021
Q4
$1.28M Sell
2021
Q3
$1.64M Buy