Steward Partners Investment Advisory’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 | $347K | Buy |
4,376
+4,108
| +1,533% | +$326K | ﹤0.01% | 1483 |
|
|
2025
Q1 | $18.7K | Sell |
268
-28
| -9% | -$1.95K | ﹤0.01% | 2839 |
|
|
2024
Q4 | $19.3K | Sell |
296
-140
| -32% | -$9.11K | ﹤0.01% | 2819 |
|
|
2024
Q3 | $30.8K | Buy |
436
+223
| +105% | +$15.8K | ﹤0.01% | 2461 |
|
|
2024
Q2 | $13.8K | Hold |
213
| – | – | ﹤0.01% | 2670 |
|
|
2024
Q1 | $14K | Hold |
213
| – | – | ﹤0.01% | 2669 |
|
|
2023
Q4 | $13.3K | Buy |
213
+163
| +326% | +$10.2K | ﹤0.01% | 2576 |
|
|
2023
Q3 | $2.89K | Hold |
50
| – | – | ﹤0.01% | 3002 |
|
|
2023
Q2 | $2.88K | Hold |
50
| – | – | ﹤0.01% | 2953 |
|
|
2023
Q1 | $2.92K | Hold |
50
| – | – | ﹤0.01% | 2944 |
|
|
2022
Q4 | $2.77K | Buy |
+50
| New | +$2.77K | ﹤0.01% | 2945 |
|
|
2022
Q2 | – | Sell |
-677
| Closed | -$42K | – | 3237 |
|
|
2022
Q1 | $42K | Hold |
677
| – | – | ﹤0.01% | 1995 |
|
|
2021
Q4 | $44K | Hold |
677
| – | – | ﹤0.01% | 1978 |
|
|
2021
Q3 | $44K | Buy |
+677
| New | +$44K | ﹤0.01% | 1968 |
|