SSWG
AVDV icon

Seven Springs Wealth Group’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
$8.83M Buy
111,403
+7,232
+7% +$573K 2.19% 9
2025
Q1
$7.26M Buy
104,171
+3,446
+3% +$240K 2.59% 8
2024
Q4
$6.56M Buy
100,725
+543
+0.5% +$35.3K 2.44% 11
2024
Q3
$7.08M Buy
100,182
+586
+0.6% +$41.4K 2.57% 10
2024
Q2
$6.47M Buy
99,596
+316
+0.3% +$20.5K 2.53% 10
2024
Q1
$6.54M Sell
99,280
-85
-0.1% -$5.6K 2.51% 10
2023
Q4
$6.21M Sell
99,365
-2,694
-3% -$168K 2.8% 8
2023
Q3
$5.9M Buy
+102,059
New +$5.9M 2.83% 8