Stratos Investment Management’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 | $21.5M | Buy |
270,620
+12,041
| +5% | +$955K | 0.98% | 31 |
|
|
2025
Q1 | $18M | Sell |
258,579
-3,948
| -2% | -$275K | 0.96% | 32 |
|
|
2024
Q4 | $17.1M | Sell |
262,527
-41,619
| -14% | -$2.71M | 1.03% | 29 |
|
|
2024
Q3 | $21.5M | Buy |
304,146
+43,140
| +17% | +$3.05M | 1.5% | 19 |
|
|
2024
Q2 | $17M | Buy |
261,006
+26,634
| +11% | +$1.73M | 1.4% | 19 |
|
|
2024
Q1 | $15.4M | Buy |
234,372
+5,466
| +2% | +$360K | 1.51% | 20 |
|
|
2023
Q4 | $14.3M | Buy |
+228,906
| New | +$14.3M | 1.69% | 17 |
|