Tortoise 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 | $3.48M | Buy |
43,883
+178
| +0.4% | +$14.1K | 0.33% | 71 |
|
|
2025
Q1 | $3.05M | Buy |
43,705
+6,964
| +19% | +$486K | 0.32% | 72 |
|
|
2024
Q4 | $2.39M | Buy |
36,741
+186
| +0.5% | +$12.1K | 0.25% | 78 |
|
|
2024
Q3 | $2.58M | Buy |
36,555
+3,003
| +9% | +$212K | 0.27% | 78 |
|
|
2024
Q2 | $2.18M | Buy |
33,552
+1,368
| +4% | +$88.9K | 0.25% | 80 |
|
|
2024
Q1 | $2.12M | Buy |
32,184
+1,060
| +3% | +$69.8K | 0.26% | 78 |
|
|
2023
Q4 | $1.94M | Buy |
31,124
+2,578
| +9% | +$161K | 0.26% | 75 |
|
|
2023
Q3 | $1.65M | Buy |
28,546
+1,103
| +4% | +$63.8K | 0.25% | 81 |
|
|
2023
Q2 | $1.58M | Buy |
27,443
+650
| +2% | +$37.4K | 0.23% | 81 |
|
|
2023
Q1 | $1.57M | Sell |
26,793
-244
| -0.9% | -$14.3K | 0.25% | 79 |
|
|
2022
Q4 | $1.5M | Buy |
27,037
+2,180
| +9% | +$121K | 0.26% | 81 |
|
|
2022
Q3 | $1.18M | Buy |
24,857
+3,201
| +15% | +$152K | 0.23% | 84 |
|
|
2022
Q2 | $1.14M | Buy |
21,656
+8,952
| +70% | +$472K | 0.22% | 86 |
|
|
2022
Q1 | $795K | Buy |
12,704
+486
| +4% | +$30.4K | 0.15% | 99 |
|
|
2021
Q4 | $789K | Buy |
12,218
+985
| +9% | +$63.6K | 0.15% | 90 |
|
|
2021
Q3 | $726K | Buy |
11,233
+4,360
| +63% | +$282K | 0.15% | 85 |
|
|
2021
Q2 | $445K | Buy |
6,873
+2,255
| +49% | +$146K | 0.09% | 115 |
|
|
2021
Q1 | $287K | Buy |
4,618
+210
| +5% | +$13.1K | 0.06% | 130 |
|
|
2020
Q4 | $252K | Buy |
4,408
+38
| +0.9% | +$2.17K | 0.06% | 130 |
|
|
2020
Q3 | $207K | Buy |
4,370
+550
| +14% | +$26.1K | 0.05% | 133 |
|
|
2020
Q2 | $170K | Buy |
3,820
+545
| +17% | +$24.3K | 0.04% | 146 |
|
|
2020
Q1 | $120K | Buy |
3,275
+2,715
| +485% | +$99.5K | 0.03% | 158 |
|
|
2019
Q4 | $31K | Buy |
+560
| New | +$31K | 0.01% | 277 |
|