Silicon Hills Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $10.5M | Sell |
182,967
-17,042
| -9% | -$981K | 5.94% | 3 |
|
2023
Q1 | $11.7M | Buy |
200,009
+156,453
| +359% | +$9.15M | 7.02% | 3 |
|
2022
Q4 | $2.41M | Buy |
43,556
+15,189
| +54% | +$841K | 1.79% | 14 |
|
2022
Q3 | $1.35M | Buy |
28,367
+3,614
| +15% | +$172K | 1.07% | 23 |
|
2022
Q2 | $1.31M | Buy |
24,753
+19,258
| +350% | +$1.02M | 0.96% | 24 |
|
2022
Q1 | $344K | Buy |
+5,495
| New | +$344K | 0.22% | 81 |
|