Sound Income Strategies’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 | $12.1K | Sell |
152
-110
| -42% | -$8.72K | ﹤0.01% | 894 |
|
|
2025
Q1 | $18.3K | Hold |
262
| – | – | ﹤0.01% | 741 |
|
|
2024
Q4 | $17.1K | Buy |
262
+90
| +52% | +$5.86K | ﹤0.01% | 710 |
|
|
2024
Q3 | $12.2K | Buy |
172
+53
| +45% | +$3.75K | ﹤0.01% | 746 |
|
|
2024
Q2 | $7.73K | Buy |
+119
| New | +$7.73K | ﹤0.01% | 829 |
|
|
2023
Q4 | – | Sell |
-51
| Closed | -$2.95K | – | 1324 |
|
|
2023
Q3 | $2.95K | Buy |
+51
| New | +$2.95K | ﹤0.01% | 846 |
|