SC
Seldon Capital’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 | $634K | Hold |
8,000
| – | – | 0.28% | 38 |
|
2025
Q1 | $558K | Hold |
8,000
| – | – | 0.35% | 34 |
|
2024
Q4 | $521K | Hold |
8,000
| – | – | 0.21% | 40 |
|
2024
Q3 | $565K | Hold |
8,000
| – | – | 0.32% | 34 |
|
2024
Q2 | $520K | Hold |
8,000
| – | – | 0.28% | 35 |
|
2024
Q1 | $527K | Hold |
8,000
| – | – | 0.32% | 34 |
|
2023
Q4 | $500K | Hold |
8,000
| – | – | 0.36% | 30 |
|
2023
Q3 | $463K | Hold |
8,000
| – | – | 0.4% | 29 |
|
2023
Q2 | $460K | Sell |
8,000
-8,000
| -50% | -$460K | 0.43% | 28 |
|
2023
Q1 | $936K | Buy |
16,000
+8,000
| +100% | +$468K | 0.46% | 29 |
|
2022
Q4 | $443K | Hold |
8,000
| – | – | 0.38% | 28 |
|
2022
Q3 | $380K | Hold |
8,000
| – | – | 0.27% | 37 |
|
2022
Q2 | $422K | Sell |
8,000
-10,000
| -56% | -$528K | 0.24% | 37 |
|
2022
Q1 | $1.13M | Hold |
18,000
| – | – | 0.66% | 28 |
|
2021
Q4 | $1.16M | Buy |
+18,000
| New | +$1.16M | 0.75% | 29 |
|