Tranquility 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 | $512K | Sell |
6,453
-52
| -0.8% | -$4.12K | 0.18% | 129 |
|
|
2025
Q1 | $454K | Sell |
6,505
-238
| -4% | -$16.6K | 0.18% | 136 |
|
|
2024
Q4 | $439K | Buy |
6,743
+58
| +0.9% | +$3.78K | 0.17% | 139 |
|
|
2024
Q3 | $472K | Hold |
6,685
| – | – | 0.17% | 131 |
|
|
2024
Q2 | $434K | Buy |
6,685
+96
| +1% | +$6.24K | 0.17% | 136 |
|
|
2024
Q1 | $434K | Sell |
6,589
-150
| -2% | -$9.88K | 0.17% | 139 |
|
|
2023
Q4 | $421K | Sell |
6,739
-90
| -1% | -$5.62K | 0.18% | 130 |
|
|
2023
Q3 | $395K | Sell |
6,829
-84
| -1% | -$4.86K | 0.17% | 136 |
|
|
2023
Q2 | $398K | Sell |
6,913
-87
| -1% | -$5.01K | 0.17% | 136 |
|
|
2023
Q1 | $409K | Sell |
7,000
-3
| -0% | -$175 | 0.2% | 131 |
|
|
2022
Q4 | $388K | Sell |
7,003
-1,700
| -20% | -$94.1K | 0.2% | 126 |
|
|
2022
Q3 | $413K | Sell |
8,703
-6,912
| -44% | -$328K | 0.23% | 114 |
|
|
2022
Q2 | $824K | Buy |
15,615
+9,974
| +177% | +$526K | 0.43% | 67 |
|
|
2022
Q1 | $353K | Buy |
+5,641
| New | +$353K | 0.17% | 141 |
|