Soundmark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,012
| Closed | -$1.25M | – | 4 |
|
|
2024
Q1 | $1.25M | Sell |
19,012
-3,860
| -17% | -$254K | 0.56% | 34 |
|
|
2023
Q4 | $1.43M | Sell |
22,872
-3,141
| -12% | -$196K | 0.71% | 32 |
|
|
2023
Q3 | $1.5M | Sell |
26,013
-3,283
| -11% | -$190K | 0.84% | 30 |
|
|
2023
Q2 | $1.69M | Sell |
29,296
-499
| -2% | -$28.7K | 0.94% | 29 |
|
|
2023
Q1 | $1.74M | Sell |
29,795
-1,731
| -5% | -$101K | 1.04% | 28 |
|
|
2022
Q4 | $1.75M | Sell |
31,526
-1,943
| -6% | -$108K | 1.13% | 25 |
|
|
2022
Q3 | $1.59M | Sell |
33,469
-11,158
| -25% | -$530K | 1.11% | 24 |
|
|
2022
Q2 | $2.36M | Buy |
44,627
+6,145
| +16% | +$324K | 1.68% | 20 |
|
|
2022
Q1 | $2.41M | Buy |
38,482
+1,886
| +5% | +$118K | 1.69% | 20 |
|
|
2021
Q4 | $2.36M | Sell |
36,596
-75,238
| -67% | -$4.86M | 1.62% | 19 |
|
|
2021
Q3 | $7.23M | Buy |
111,834
+8,024
| +8% | +$518K | 2.61% | 12 |
|
|
2021
Q2 | $6.74M | Buy |
103,810
+9,599
| +10% | +$623K | 2.77% | 11 |
|
|
2021
Q1 | $5.86M | Buy |
94,211
+12,384
| +15% | +$770K | 3.21% | 12 |
|
|
2020
Q4 | $4.67M | Buy |
+81,827
| New | +$4.67M | 2.98% | 12 |
|