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