Stifel Financial’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 | $2.96M | Sell |
37,355
-511
| -1% | -$40.5K | ﹤0.01% | 1565 |
|
|
2025
Q1 | $2.64M | Sell |
37,866
-4,189
| -10% | -$292K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $2.74M | Sell |
42,055
-4,752
| -10% | -$309K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $3.31M | Sell |
46,807
-3,461
| -7% | -$245K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $3.26M | Buy |
50,268
+2,737
| +6% | +$178K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $3.13M | Sell |
47,531
-794
| -2% | -$52.3K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $3.02M | Buy |
48,325
+508
| +1% | +$31.7K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $2.77M | Sell |
47,817
-2,829
| -6% | -$164K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $2.92M | Sell |
50,646
-588
| -1% | -$33.8K | ﹤0.01% | 1376 |
|
|
2023
Q1 | $3M | Buy |
+51,234
| New | +$3M | ﹤0.01% | 1316 |
|