Sigma Planning Corp’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 | $1.35M | Buy |
17,019
+1,429
| +9% | +$113K | 0.04% | 409 |
|
|
2025
Q1 | $1.09M | Buy |
15,590
+1,387
| +10% | +$96.7K | 0.03% | 468 |
|
|
2024
Q4 | $924K | Sell |
14,203
-9,535
| -40% | -$621K | 0.03% | 518 |
|
|
2024
Q3 | $1.68M | Sell |
23,738
-670
| -3% | -$47.3K | 0.05% | 340 |
|
|
2024
Q2 | $1.59M | Buy |
24,408
+590
| +2% | +$38.3K | 0.05% | 348 |
|
|
2024
Q1 | $1.57M | Buy |
23,818
+11,599
| +95% | +$764K | 0.05% | 372 |
|
|
2023
Q4 | $764K | Sell |
12,219
-13,497
| -52% | -$843K | 0.06% | 327 |
|
|
2023
Q3 | $1.49M | Sell |
25,716
-17,536
| -41% | -$1.01M | 0.06% | 341 |
|
|
2023
Q2 | $2.49M | Buy |
43,252
+3,815
| +10% | +$220K | 0.09% | 246 |
|
|
2023
Q1 | $2.31M | Buy |
39,437
+9,095
| +30% | +$532K | 0.08% | 268 |
|
|
2022
Q4 | $1.68M | Buy |
30,342
+15,623
| +106% | +$865K | 0.06% | 326 |
|
|
2022
Q3 | $699K | Sell |
14,719
-4,644
| -24% | -$221K | 0.03% | 594 |
|
|
2022
Q2 | $1.02M | Buy |
19,363
+8,547
| +79% | +$451K | 0.04% | 455 |
|
|
2022
Q1 | $677K | Buy |
10,816
+2,176
| +25% | +$136K | 0.02% | 704 |
|
|
2021
Q4 | $558K | Buy |
8,640
+1,405
| +19% | +$90.7K | 0.02% | 800 |
|
|
2021
Q3 | $467K | Buy |
7,235
+2,275
| +46% | +$147K | 0.01% | 843 |
|
|
2021
Q2 | $321K | Buy |
4,960
+1,598
| +48% | +$103K | 0.01% | 1029 |
|
|
2021
Q1 | $209K | Buy |
+3,362
| New | +$209K | 0.01% | 1165 |
|