TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $219K | Sell |
3,853
-618
| -14% | -$35.1K | 0.09% | 219 |
|
|
2023
Q2 | $266K | Buy |
4,471
+95
| +2% | +$5.66K | 0.1% | 204 |
|
|
2023
Q1 | $261K | Sell |
4,376
-383
| -8% | -$22.9K | 0.1% | 195 |
|
|
2022
Q4 | $279K | Buy |
4,759
+38
| +0.8% | +$2.23K | 0.15% | 130 |
|
|
2022
Q3 | $240K | Buy |
4,721
+294
| +7% | +$14.9K | 0.13% | 127 |
|
|
2022
Q2 | $245K | Buy |
4,427
+635
| +17% | +$35.1K | 0.13% | 133 |
|
|
2022
Q1 | $224K | Buy |
3,792
+134
| +4% | +$7.92K | 0.12% | 126 |
|
|
2021
Q4 | $233K | Buy |
3,658
+494
| +16% | +$31.5K | 0.22% | 105 |
|
|
2021
Q3 | $213K | Sell |
3,164
-1,644
| -34% | -$111K | 0.2% | 113 |
|
|
2021
Q2 | $312K | Buy |
4,808
+940
| +24% | +$61K | 0.07% | 231 |
|
|
2021
Q1 | $254K | Buy |
+3,868
| New | +$254K | 0.08% | 234 |
|