Shufro Rose & Co’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 | $1.95M | Sell |
27,898
-151
| -0.5% | -$10.5K | 0.16% | 75 |
|
|
2025
Q1 | $1.96M | Sell |
28,049
-155
| -0.5% | -$10.8K | 0.15% | 75 |
|
|
2024
Q4 | $1.84M | Buy |
28,204
+3,760
| +15% | +$245K | 0.14% | 80 |
|
|
2024
Q3 | $1.59M | Hold |
24,444
| – | – | 0.13% | 90 |
|
|
2024
Q2 | $1.59M | Buy |
24,444
+1,777
| +8% | +$115K | 0.13% | 90 |
|
|
2024
Q1 | $1.49M | Buy |
22,667
+2,570
| +13% | +$169K | 0.12% | 96 |
|
|
2023
Q4 | $1.16M | Sell |
20,097
-130
| -0.6% | -$7.52K | 0.11% | 103 |
|
|
2023
Q3 | $1.17M | Buy |
20,227
+2,445
| +14% | +$141K | 0.11% | 103 |
|
|
2023
Q2 | $1.02M | Buy |
17,782
+3,246
| +22% | +$187K | 0.09% | 108 |
|
|
2023
Q1 | $850K | Buy |
14,536
+8,501
| +141% | +$497K | 0.08% | 121 |
|
|
2022
Q4 | $334K | Buy |
6,035
+1,262
| +26% | +$69.8K | 0.03% | 220 |
|
|
2022
Q3 | $227K | Buy |
+4,773
| New | +$227K | 0.02% | 253 |
|