Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Buy |
+10,451
| New | +$829K | ﹤0.01% | 1395 |
|
|
2025
Q1 | – | Sell |
-14,850
| Closed | -$966K | – | 1663 |
|
|
2024
Q4 | $966K | Buy |
+14,850
| New | +$966K | ﹤0.01% | 1261 |
|
|
2023
Q1 | – | Sell |
-383
| Closed | -$21K | – | 2116 |
|
|
2022
Q4 | $21K | Hold |
383
| – | – | ﹤0.01% | 2775 |
|
|
2022
Q3 | $18K | Sell |
383
-3,070
| -89% | -$144K | ﹤0.01% | 2812 |
|
|
2022
Q2 | $182K | Buy |
+3,453
| New | +$182K | ﹤0.01% | 1677 |
|