Symmetry Partners’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 | $6.55M | Buy |
82,655
+15,955
| +24% | +$1.26M | 0.81% | 29 |
|
|
2025
Q1 | $4.65M | Buy |
66,700
+11,462
| +21% | +$799K | 0.65% | 35 |
|
|
2024
Q4 | $3.59M | Buy |
55,238
+34,422
| +165% | +$2.24M | 0.51% | 35 |
|
|
2024
Q3 | $1.47M | Sell |
20,816
-156,332
| -88% | -$11M | 0.35% | 41 |
|
|
2024
Q2 | $11.5M | Sell |
177,148
-13,364
| -7% | -$868K | 0.59% | 41 |
|
|
2024
Q1 | $12.5M | Hold |
190,512
| – | – | 0.98% | 30 |
|
|
2023
Q4 | $11.9M | Sell |
190,512
-34,755
| -15% | -$2.17M | 0.64% | 37 |
|
|
2023
Q3 | $13M | Hold |
225,267
| – | – | 0.71% | 35 |
|
|
2023
Q2 | $13M | Hold |
225,267
| – | – | 0.69% | 32 |
|
|
2023
Q1 | $13.2M | Hold |
225,267
| – | – | 0.73% | 34 |
|
|
2022
Q4 | $12.5M | Hold |
225,267
| – | – | 0.74% | 31 |
|
|
2022
Q3 | $10.7M | Hold |
225,267
| – | – | 0.72% | 32 |
|
|
2022
Q2 | $11.9M | Buy |
225,267
+4,242
| +2% | +$224K | 0.8% | 28 |
|
|
2022
Q1 | $13.8M | Hold |
221,025
| – | – | 0.87% | 27 |
|
|
2021
Q4 | $14.3M | Hold |
221,025
| – | – | 0.91% | 27 |
|
|
2021
Q3 | $14.3M | Hold |
221,025
| – | – | 0.94% | 25 |
|
|
2021
Q2 | $14.3M | Hold |
221,025
| – | – | 0.95% | 23 |
|
|
2021
Q1 | $13.7M | Sell |
221,025
-10,061
| -4% | -$626K | 0.99% | 23 |
|
|
2020
Q4 | $13.2M | Sell |
231,086
-26,497
| -10% | -$1.51M | 1.02% | 22 |
|
|
2020
Q3 | $12.2M | Hold |
257,583
| – | – | 1.04% | 23 |
|
|
2020
Q2 | $11.4M | Buy |
+257,583
| New | +$11.4M | 1.43% | 21 |
|