Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.92M | Buy |
97,924
+61,823
| +171% | +$4.37M | 0.01% | 1058 |
|
|
2024
Q2 | $2.34M | Buy |
36,101
+20,258
| +128% | +$1.32M | ﹤0.01% | 1567 |
|
|
2024
Q1 | $1.04M | Sell |
15,843
-9,182
| -37% | -$605K | ﹤0.01% | 2031 |
|
|
2023
Q4 | $1.56M | Buy |
25,025
+6,971
| +39% | +$436K | ﹤0.01% | 1700 |
|
|
2023
Q3 | $1.04M | Buy |
18,054
+1,015
| +6% | +$58.7K | ﹤0.01% | 1869 |
|
|
2023
Q2 | $981K | Buy |
17,039
+12,183
| +251% | +$701K | ﹤0.01% | 1936 |
|
|
2023
Q1 | $284K | Sell |
4,856
-659
| -12% | -$38.5K | ﹤0.01% | 2669 |
|
|
2022
Q4 | $305K | Sell |
5,515
-10,013
| -64% | -$554K | ﹤0.01% | 2571 |
|
|
2022
Q3 | $738K | Sell |
15,528
-714
| -4% | -$33.9K | ﹤0.01% | 2014 |
|
|
2022
Q2 | $857K | Buy |
16,242
+870
| +6% | +$45.9K | ﹤0.01% | 1927 |
|
|
2022
Q1 | $962K | Buy |
15,372
+143
| +0.9% | +$8.95K | ﹤0.01% | 1979 |
|
|
2021
Q4 | $983K | Buy |
+15,229
| New | +$983K | ﹤0.01% | 1986 |
|