Tower Research Capital (TRC)’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
Q1 | – | Sell |
-356
| Closed | -$23.2K | – | 5187 |
|
|
2024
Q4 | $23.2K | Buy |
+356
| New | +$23.2K | ﹤0.01% | 3079 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 5872 |
|
|
2022
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6047 |
|
|
2022
Q2 | – | Sell |
-86
| Closed | -$5K | – | 6060 |
|
|
2022
Q1 | $5K | Buy |
+86
| New | +$5K | ﹤0.01% | 5016 |
|