Sage Rhino Capital’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 | $241K | Buy |
3,045
+19
| +0.6% | +$1.51K | 0.05% | 212 |
|
|
2025
Q1 | $211K | Buy |
+3,026
| New | +$211K | 0.05% | 227 |
|
|
2024
Q4 | – | Sell |
-4,261
| Closed | -$301K | – | 274 |
|
|
2024
Q3 | $301K | Hold |
4,261
| – | – | 0.07% | 176 |
|
|
2024
Q2 | $277K | Buy |
4,261
+11
| +0.3% | +$714 | 0.07% | 175 |
|
|
2024
Q1 | $280K | Hold |
4,250
| – | – | 0.07% | 172 |
|
|
2023
Q4 | $266K | Sell |
4,250
-1,500
| -26% | -$93.7K | 0.07% | 173 |
|
|
2023
Q3 | $333K | Sell |
5,750
-900
| -14% | -$52.1K | 0.09% | 147 |
|
|
2023
Q2 | $383K | Hold |
6,650
| – | – | 0.11% | 141 |
|
|
2023
Q1 | $389K | Hold |
6,650
| – | – | 0.11% | 141 |
|
|
2022
Q4 | $368K | Buy |
6,650
+1,400
| +27% | +$77.5K | 0.12% | 140 |
|
|
2022
Q3 | $249K | Sell |
5,250
-300
| -5% | -$14.2K | 0.1% | 149 |
|
|
2022
Q2 | $293K | Sell |
5,550
-3,168
| -36% | -$167K | 0.11% | 144 |
|
|
2022
Q1 | $546K | Hold |
8,718
| – | – | 0.17% | 114 |
|
|
2021
Q4 | $563K | Buy |
8,718
+70
| +0.8% | +$4.52K | 0.16% | 115 |
|
|
2021
Q3 | $559K | Sell |
8,648
-3,243
| -27% | -$210K | 0.17% | 97 |
|
|
2021
Q2 | $770K | Buy |
11,891
+250
| +2% | +$16.2K | 0.23% | 78 |
|
|
2021
Q1 | $724K | Buy |
11,641
+3,408
| +41% | +$212K | 0.24% | 75 |
|
|
2020
Q4 | $470K | Hold |
8,233
| – | – | 0.19% | 94 |
|
|
2020
Q3 | $389K | Buy |
+8,233
| New | +$389K | 0.19% | 97 |
|