Simplex Trading’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
Q1 | – | Sell |
-835
| Closed | -$54K | – | 2418 |
|
|
2024
Q4 | $54K | Buy |
+835
| New | +$54K | ﹤0.01% | 1372 |
|
|
2023
Q4 | – | Sell |
-173
| Closed | -$10K | – | 2412 |
|
|
2023
Q3 | $10K | Buy |
173
+31
| +22% | +$1.79K | ﹤0.01% | 1642 |
|
|
2023
Q2 | $8K | Buy |
+142
| New | +$8K | ﹤0.01% | 1802 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$4K | – | 2535 |
|
|
2022
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2235 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$6K | – | 2638 |
|
|
2022
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2407 |
|