Sowell Financial Services’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
Q4 | – | Sell |
-18,878
| Closed | -$1.33M | – | 509 |
|
|
2024
Q3 | $1.33M | Sell |
18,878
-486
| -3% | -$34.3K | 0.06% | 299 |
|
|
2024
Q2 | $1.26M | Sell |
19,364
-126
| -0.6% | -$8.19K | 0.06% | 301 |
|
|
2024
Q1 | $1.28M | Sell |
19,490
-899
| -4% | -$59.2K | 0.06% | 306 |
|
|
2023
Q4 | $1.27M | Buy |
20,389
+768
| +4% | +$48K | 0.07% | 294 |
|
|
2023
Q3 | $1.14M | Buy |
19,621
+6,787
| +53% | +$393K | 0.07% | 291 |
|
|
2023
Q2 | $739K | Buy |
+12,834
| New | +$739K | 0.04% | 405 |
|