Signet Financial Management’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 | $4.14M | Sell |
52,193
-3,202
| -6% | -$254K | 0.52% | 61 |
|
|
2025
Q1 | $3.86M | Sell |
55,395
-1,645
| -3% | -$115K | 0.52% | 57 |
|
|
2024
Q4 | $3.71M | Buy |
57,040
+712
| +1% | +$46.3K | 0.47% | 66 |
|
|
2024
Q3 | $3.98M | Sell |
56,328
-1,891
| -3% | -$134K | 0.51% | 61 |
|
|
2024
Q2 | $3.78M | Sell |
58,219
-1,164
| -2% | -$75.6K | 0.51% | 63 |
|
|
2024
Q1 | $3.91M | Buy |
59,383
+2,082
| +4% | +$137K | 0.54% | 58 |
|
|
2023
Q4 | $3.58M | Buy |
57,301
+1,971
| +4% | +$123K | 0.54% | 59 |
|
|
2023
Q3 | $3.2M | Buy |
55,330
+3,624
| +7% | +$210K | 0.53% | 62 |
|
|
2023
Q2 | $2.98M | Sell |
51,706
-990
| -2% | -$57K | 0.47% | 70 |
|
|
2023
Q1 | $3.08M | Buy |
52,696
+2,766
| +6% | +$162K | 0.52% | 61 |
|
|
2022
Q4 | $2.76M | Buy |
49,930
+171
| +0.3% | +$9.47K | 0.49% | 68 |
|
|
2022
Q3 | $2.36M | Buy |
49,759
+12,770
| +35% | +$607K | 0.46% | 64 |
|
|
2022
Q2 | $1.95M | Buy |
36,989
+7,575
| +26% | +$400K | 0.37% | 76 |
|
|
2022
Q1 | $1.84M | Buy |
29,414
+29,044
| +7,850% | +$1.82M | 0.31% | 92 |
|
|
2021
Q4 | $24K | Buy |
+370
| New | +$24K | ﹤0.01% | 791 |
|