Tillman Hartley LLC’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 | $1.76M | Buy |
22,216
+26
| +0.1% | +$2.06K | 0.5% | 35 |
|
|
2025
Q1 | $1.55M | Buy |
22,190
+1,428
| +7% | +$99.6K | 0.45% | 34 |
|
|
2024
Q4 | $1.35M | Sell |
20,762
-2,224
| -10% | -$145K | 0.39% | 35 |
|
|
2024
Q3 | $1.62M | Sell |
22,986
-200
| -0.9% | -$14.1K | 0.48% | 29 |
|
|
2024
Q2 | $1.51M | Buy |
23,186
+2,791
| +14% | +$181K | 0.51% | 29 |
|
|
2024
Q1 | $1.34M | Buy |
20,395
+85
| +0.4% | +$5.6K | 0.46% | 28 |
|
|
2023
Q4 | $1.27M | Buy |
20,310
+214
| +1% | +$13.4K | 0.47% | 27 |
|
|
2023
Q3 | $1.16M | Hold |
20,096
| – | – | 0.48% | 26 |
|
|
2023
Q2 | $1.16M | Buy |
20,096
+959
| +5% | +$55.2K | 0.46% | 26 |
|
|
2023
Q1 | $1.12M | Buy |
19,137
+703
| +4% | +$41.1K | 0.48% | 25 |
|
|
2022
Q4 | $1.02M | Buy |
+18,434
| New | +$1.02M | 0.44% | 25 |
|