Schwarz Dygos Wheeler Investment Advisors’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 | $5.42M | Sell |
68,377
-1,862
| -3% | -$148K | 1.24% | 17 |
|
|
2025
Q1 | $4.9M | Sell |
70,239
-432
| -0.6% | -$30.1K | 1.16% | 20 |
|
|
2024
Q4 | $4.6M | Buy |
70,671
+1,118
| +2% | +$72.8K | 1.13% | 21 |
|
|
2024
Q3 | $4.92M | Buy |
69,553
+1,772
| +3% | +$125K | 1.23% | 19 |
|
|
2024
Q2 | $4.4M | Buy |
67,781
+3,743
| +6% | +$243K | 1.18% | 21 |
|
|
2024
Q1 | $4.22M | Buy |
64,038
+6,181
| +11% | +$407K | 1.18% | 20 |
|
|
2023
Q4 | $3.62M | Buy |
57,857
+1,474
| +3% | +$92.1K | 1.11% | 21 |
|
|
2023
Q3 | $3.26M | Sell |
56,383
-276
| -0.5% | -$16K | 1.11% | 21 |
|
|
2023
Q2 | $3.26M | Buy |
56,659
+2,541
| +5% | +$146K | 1.07% | 21 |
|
|
2023
Q1 | $3.16M | Buy |
54,118
+1,167
| +2% | +$68.2K | 1.15% | 20 |
|
|
2022
Q4 | $2.93M | Buy |
52,951
+3,405
| +7% | +$188K | 1.15% | 20 |
|
|
2022
Q3 | $2.35M | Buy |
49,546
+1,126
| +2% | +$53.5K | 1.04% | 23 |
|
|
2022
Q2 | $2.56M | Buy |
48,420
+9,625
| +25% | +$508K | 1.03% | 23 |
|
|
2022
Q1 | $2.43M | Buy |
38,795
+9,134
| +31% | +$572K | 0.82% | 33 |
|
|
2021
Q4 | $1.92M | Buy |
29,661
+3,679
| +14% | +$238K | 0.65% | 40 |
|
|
2021
Q3 | $1.68M | Buy |
25,982
+2,927
| +13% | +$189K | 0.61% | 42 |
|
|
2021
Q2 | $1.49M | Buy |
23,055
+8,330
| +57% | +$539K | 0.54% | 47 |
|
|
2021
Q1 | $916K | Buy |
+14,725
| New | +$916K | 0.38% | 54 |
|