Renaissance Technologies’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 | $587K | Sell |
7,400
-4,700
| -39% | -$373K | ﹤0.01% | 2757 |
|
|
2025
Q1 | $844K | Buy |
+12,100
| New | +$844K | ﹤0.01% | 2514 |
|
|
2024
Q4 | – | Sell |
-4,492
| Closed | -$317K | – | 3565 |
|
|
2024
Q3 | $317K | Sell |
4,492
-9,908
| -69% | -$700K | ﹤0.01% | 2961 |
|
|
2024
Q2 | $935K | Buy |
14,400
+3,700
| +35% | +$240K | ﹤0.01% | 2360 |
|
|
2024
Q1 | $705K | Sell |
10,700
-2,096
| -16% | -$138K | ﹤0.01% | 2696 |
|
|
2023
Q4 | $800K | Buy |
12,796
+4,596
| +56% | +$287K | ﹤0.01% | 2545 |
|
|
2023
Q3 | $474K | Sell |
8,200
-19,200
| -70% | -$1.11M | ﹤0.01% | 2722 |
|
|
2023
Q2 | $1.58M | Buy |
27,400
+20,355
| +289% | +$1.17M | ﹤0.01% | 2155 |
|
|
2023
Q1 | $412K | Sell |
7,045
-1,455
| -17% | -$85.1K | ﹤0.01% | 2979 |
|
|
2022
Q4 | $470K | Buy |
8,500
+100
| +1% | +$5.53K | ﹤0.01% | 2985 |
|
|
2022
Q3 | $399K | Buy |
8,400
+100
| +1% | +$4.75K | ﹤0.01% | 3058 |
|
|
2022
Q2 | $438K | Buy |
+8,300
| New | +$438K | ﹤0.01% | 3232 |
|
|
2022
Q1 | – | Sell |
-3,200
| Closed | -$207K | – | 4069 |
|
|
2021
Q4 | $207K | Sell |
3,200
-10,811
| -77% | -$699K | ﹤0.01% | 3497 |
|
|
2021
Q3 | $905K | Buy |
+14,011
| New | +$905K | ﹤0.01% | 2598 |
|