Stokes Family Office’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 | $5.15M | Sell |
65,001
-188
| -0.3% | -$14.9K | 0.54% | 47 |
|
|
2025
Q1 | $4.55M | Buy |
65,189
+7,237
| +12% | +$505K | 0.51% | 50 |
|
|
2024
Q4 | $3.77M | Buy |
57,952
+1,252
| +2% | +$81.5K | 0.4% | 60 |
|
|
2024
Q3 | $4.01M | Buy |
56,700
+2,728
| +5% | +$193K | 0.44% | 56 |
|
|
2024
Q2 | $3.51M | Buy |
53,972
+2,743
| +5% | +$178K | 0.41% | 58 |
|
|
2024
Q1 | $3.37M | Buy |
51,229
+3,665
| +8% | +$241K | 0.42% | 59 |
|
|
2023
Q4 | $2.97M | Buy |
47,564
+10,483
| +28% | +$655K | 0.4% | 60 |
|
|
2023
Q3 | $2.15M | Buy |
37,081
+5,619
| +18% | +$325K | 0.25% | 82 |
|
|
2023
Q2 | $1.81M | Buy |
31,462
+5,786
| +23% | +$333K | 0.21% | 83 |
|
|
2023
Q1 | $1.5M | Buy |
+25,676
| New | +$1.5M | 0.19% | 94 |
|