Robinson Capital Management’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
Q4 | – | Sell |
-100
| Closed | -$7.01K | – | 115 |
|
|
2024
Q3 | $7.01K | Hold |
100
| – | – | ﹤0.01% | 161 |
|
|
2024
Q2 | $6.51K | Hold |
100
| – | – | ﹤0.01% | 160 |
|
|
2024
Q1 | $6.53K | Hold |
100
| – | – | ﹤0.01% | 161 |
|
|
2023
Q4 | $6.22K | Hold |
100
| – | – | ﹤0.01% | 162 |
|
|
2023
Q3 | $5.52K | Hold |
100
| – | – | ﹤0.01% | 176 |
|
|
2023
Q2 | $5.78K | Hold |
100
| – | – | ﹤0.01% | 182 |
|
|
2023
Q1 | $6.01K | Hold |
100
| – | – | ﹤0.01% | 210 |
|
|
2022
Q4 | $5.59K | Hold |
100
| – | – | ﹤0.01% | 239 |
|
|
2022
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 251 |
|
|
2022
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 237 |
|
|
2022
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 226 |
|