Smith, Moore & Co’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 | $6.3M | Sell |
79,410
-1,926
| -2% | -$153K | 0.53% | 36 |
|
|
2025
Q1 | $5.67M | Buy |
81,336
+5,828
| +8% | +$406K | 0.53% | 36 |
|
|
2024
Q4 | $4.91M | Buy |
75,508
+3,291
| +5% | +$214K | 0.45% | 47 |
|
|
2024
Q3 | $5.1M | Buy |
72,217
+10,011
| +16% | +$707K | 0.49% | 43 |
|
|
2024
Q2 | $4.04M | Buy |
62,206
+2,451
| +4% | +$159K | 0.42% | 50 |
|
|
2024
Q1 | $3.94M | Buy |
59,755
+10,388
| +21% | +$684K | 0.42% | 52 |
|
|
2023
Q4 | $3.08M | Buy |
+49,367
| New | +$3.08M | 0.36% | 58 |
|