SEA
Stegent Equity Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
41,352
+28,034
| +210% | +$2.22M | 2.9% | 6 |
|
|
2025
Q1 | $929K | Sell |
13,318
-2,019
| -13% | -$141K | 0.94% | 34 |
|
|
2024
Q4 | $998K | Sell |
15,337
-1,614
| -10% | -$105K | 1.01% | 33 |
|
|
2024
Q3 | $1.2M | Sell |
16,951
-20,656
| -55% | -$1.46M | 1.32% | 25 |
|
|
2024
Q2 | $2.44M | Sell |
37,607
-29,644
| -44% | -$1.93M | 2.54% | 11 |
|
|
2024
Q1 | $4.43M | Buy |
67,251
+6,681
| +11% | +$440K | 4.5% | 1 |
|
|
2023
Q4 | $3.79M | Sell |
60,570
-17,266
| -22% | -$1.08M | 4.48% | 3 |
|
|
2023
Q3 | $4.5M | Buy |
77,836
+1,050
| +1% | +$60.7K | 5.69% | 2 |
|
|
2023
Q2 | $4.42M | Buy |
76,786
+24,661
| +47% | +$1.42M | 4.95% | 4 |
|
|
2023
Q1 | $3.05M | Buy |
52,125
+9,538
| +22% | +$558K | 3.03% | 7 |
|
|
2022
Q4 | $2.36M | Buy |
+42,587
| New | +$2.36M | 2.82% | 9 |
|