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TFB Advisors’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 | $321K | Buy |
4,049
+56
| +1% | +$4.44K | 0.08% | 246 |
|
|
2025
Q1 | $278K | Sell |
3,993
-409
| -9% | -$28.5K | 0.08% | 262 |
|
|
2024
Q4 | $286K | Hold |
4,402
| – | – | 0.08% | 252 |
|
|
2024
Q3 | $311K | Buy |
4,402
+49
| +1% | +$3.46K | 0.09% | 238 |
|
|
2024
Q2 | $283K | Hold |
4,353
| – | – | 0.09% | 233 |
|
|
2024
Q1 | $280K | Sell |
4,353
-200
| -4% | -$12.9K | 0.1% | 214 |
|
|
2023
Q4 | $285K | Buy |
+4,553
| New | +$285K | 0.15% | 130 |
|
|
2023
Q3 | – | Sell |
-3,535
| Closed | -$203K | – | 115 |
|
|
2023
Q2 | $203K | Buy |
+3,535
| New | +$203K | 0.09% | 224 |
|