Trilogy Capital’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 | $6.21M | Sell |
78,282
-1,620
| -2% | -$128K | 0.3% | 56 |
|
|
2025
Q1 | $5.57M | Sell |
79,902
-268,552
| -77% | -$18.7M | 0.29% | 52 |
|
|
2024
Q4 | $22.7M | Buy |
348,454
+6,436
| +2% | +$419K | 1.17% | 25 |
|
|
2024
Q3 | $24.2M | Buy |
342,018
+4,644
| +1% | +$328K | 1.22% | 24 |
|
|
2024
Q2 | $21.9M | Buy |
337,374
+110,367
| +49% | +$7.17M | 1.19% | 24 |
|
|
2024
Q1 | $15M | Buy |
227,007
+7,180
| +3% | +$473K | 0.86% | 34 |
|
|
2023
Q4 | $13.7M | Buy |
219,827
+10,834
| +5% | +$677K | 0.85% | 38 |
|
|
2023
Q3 | $12.1M | Buy |
208,993
+10,329
| +5% | +$598K | 0.82% | 38 |
|
|
2023
Q2 | $11.9M | Buy |
+198,664
| New | +$11.9M | 0.76% | 48 |
|