True Vision MN’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 | $1.48M | Sell |
18,684
-454
| -2% | -$36K | 0.82% | 30 |
|
|
2025
Q1 | $1.33M | Buy |
19,138
+14,440
| +307% | +$1.01M | 0.8% | 32 |
|
|
2024
Q4 | $306K | Sell |
4,698
-221
| -4% | -$14.4K | 0.18% | 88 |
|
|
2024
Q3 | $348K | Sell |
4,919
-1,984
| -29% | -$140K | 0.21% | 86 |
|
|
2024
Q2 | $448K | Buy |
6,903
+114
| +2% | +$7.4K | 0.29% | 65 |
|
|
2024
Q1 | $441K | Sell |
6,789
-4,137
| -38% | -$268K | 0.31% | 63 |
|
|
2023
Q4 | $683K | Buy |
+10,926
| New | +$683K | 0.55% | 33 |
|