Susquehanna International Group’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 | $3.17M | Buy |
+39,964
| New | +$3.17M | ﹤0.01% | 1775 |
|
|
2025
Q1 | – | Sell |
-260,582
| Closed | -$17M | – | 6387 |
|
|
2024
Q4 | $17M | Buy |
+260,582
| New | +$17M | ﹤0.01% | 501 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5647 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5978 |
|
|
2022
Q4 | – | Sell |
-29,227
| Closed | -$1.39M | – | 5825 |
|
|
2022
Q3 | $1.39M | Sell |
29,227
-4,021
| -12% | -$191K | ﹤0.01% | 2090 |
|
|
2022
Q2 | $1.75M | Buy |
+33,248
| New | +$1.75M | ﹤0.01% | 1807 |
|