SWM
Seaside Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Buy |
7,022
+919
| +15% | +$72.9K | 0.18% | 36 |
|
|
2025
Q1 | $426K | Sell |
6,103
-200
| -3% | -$13.9K | 0.15% | 37 |
|
|
2024
Q4 | $410K | Buy |
6,303
+2,389
| +61% | +$155K | 0.15% | 37 |
|
|
2024
Q3 | $277K | Hold |
3,914
| – | – | 0.1% | 46 |
|
|
2024
Q2 | $254K | Sell |
3,914
-343
| -8% | -$22.3K | 0.11% | 48 |
|
|
2024
Q1 | $280K | Hold |
4,257
| – | – | 0.12% | 43 |
|
|
2023
Q4 | $266K | Buy |
4,257
+624
| +17% | +$39K | 0.12% | 44 |
|
|
2023
Q3 | $210K | Buy |
+3,633
| New | +$210K | 0.11% | 49 |
|
|
2023
Q2 | – | Sell |
-4,873
| Closed | -$283K | – | 50 |
|
|
2023
Q1 | $283K | Buy |
4,873
+91
| +2% | +$5.29K | 0.17% | 35 |
|
|
2022
Q4 | $265K | Sell |
4,782
-595
| -11% | -$32.9K | 0.17% | 37 |
|
|
2022
Q3 | $269K | Buy |
+5,377
| New | +$269K | 0.19% | 37 |
|