RFG
REAP Financial Group’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 | $6.83M | Sell |
86,154
-2,994
| -3% | -$237K | 1.6% | 17 |
|
|
2025
Q1 | $6.22M | Buy |
89,148
+7,180
| +9% | +$501K | 1.54% | 18 |
|
|
2024
Q4 | $5.33M | Buy |
81,968
+284
| +0.3% | +$18.5K | 1.32% | 23 |
|
|
2024
Q3 | $5.77M | Buy |
81,684
+8,391
| +11% | +$593K | 1.41% | 21 |
|
|
2024
Q2 | $4.76M | Buy |
73,293
+12,759
| +21% | +$829K | 1.28% | 18 |
|
|
2024
Q1 | $3.99M | Buy |
60,534
+21,635
| +56% | +$1.42M | 1.09% | 23 |
|
|
2023
Q4 | $2.43M | Buy |
+38,899
| New | +$2.43M | 0.71% | 37 |
|