SSW
Stone Summit Wealth’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 | $4.12M | Sell |
51,926
-4,800
| -8% | -$381K | 1.28% | 23 |
|
|
2025
Q1 | $3.96M | Buy |
56,726
+144
| +0.3% | +$10K | 1.34% | 23 |
|
|
2024
Q4 | $3.68M | Sell |
56,582
-1,457
| -3% | -$94.8K | 1.24% | 26 |
|
|
2024
Q3 | $4.1M | Buy |
+58,039
| New | +$4.1M | 1.32% | 24 |
|
|
2024
Q2 | – | Sell |
-55,931
| Closed | -$3.68M | – | 138 |
|
|
2024
Q1 | $3.68M | Buy |
55,931
+2,575
| +5% | +$170K | 1.28% | 23 |
|
|
2023
Q4 | $3.33M | Buy |
53,356
+2,859
| +6% | +$179K | 1.28% | 23 |
|
|
2023
Q3 | $2.92M | Buy |
50,497
+2,624
| +5% | +$152K | 1.25% | 24 |
|
|
2023
Q2 | $2.76M | Buy |
47,873
+3,006
| +7% | +$173K | 1.14% | 25 |
|
|
2023
Q1 | $2.62M | Buy |
44,867
+6,563
| +17% | +$384K | 1.17% | 26 |
|
|
2022
Q4 | $2.12M | Buy |
38,304
+3,795
| +11% | +$210K | 1.04% | 31 |
|
|
2022
Q3 | $1.64M | Buy |
34,509
+4,639
| +16% | +$220K | 1.01% | 35 |
|
|
2022
Q2 | $1.58M | Buy |
29,870
+6,711
| +29% | +$354K | 0.94% | 38 |
|
|
2022
Q1 | $1.47M | Buy |
23,159
+1,503
| +7% | +$95.4K | 0.82% | 39 |
|
|
2021
Q4 | $1.4M | Buy |
+21,656
| New | +$1.4M | 1.13% | 34 |
|