Truepoint Inc’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 | $5.69M | Sell |
71,735
-12,061
| -14% | -$956K | 0.14% | 33 |
|
|
2025
Q1 | $5.84M | Sell |
83,796
-2,257
| -3% | -$157K | 0.16% | 29 |
|
|
2024
Q4 | $5.6M | Buy |
86,053
+4,763
| +6% | +$310K | 0.15% | 30 |
|
|
2024
Q3 | $5.74M | Buy |
81,290
+1,530
| +2% | +$108K | 0.15% | 31 |
|
|
2024
Q2 | $5.18M | Buy |
79,760
+2,789
| +4% | +$181K | 0.15% | 31 |
|
|
2024
Q1 | $5.07M | Buy |
76,971
+54,493
| +242% | +$3.59M | 0.14% | 33 |
|
|
2023
Q4 | $1.4M | Sell |
22,478
-926
| -4% | -$57.9K | 0.04% | 63 |
|
|
2023
Q3 | $1.35M | Buy |
23,404
+1,214
| +5% | +$70.2K | 0.04% | 66 |
|
|
2023
Q2 | $1.28M | Buy |
22,190
+231
| +1% | +$13.3K | 0.04% | 61 |
|
|
2023
Q1 | $1.28M | Hold |
21,959
| – | – | 0.04% | 61 |
|
|
2022
Q4 | $1.22M | Buy |
21,959
+447
| +2% | +$24.7K | 0.04% | 67 |
|
|
2022
Q3 | $1.02M | Sell |
21,512
-1,201
| -5% | -$57.1K | 0.05% | 66 |
|
|
2022
Q2 | $1.2M | Buy |
22,713
+1,096
| +5% | +$57.8K | 0.06% | 59 |
|
|
2022
Q1 | $1.35M | Buy |
21,617
+233
| +1% | +$14.6K | 0.06% | 52 |
|
|
2021
Q4 | $1.38M | Buy |
21,384
+360
| +2% | +$23.2K | 0.06% | 49 |
|
|
2021
Q3 | $1.36M | Buy |
21,024
+2,803
| +15% | +$181K | 0.07% | 49 |
|
|
2021
Q2 | $1.18M | Buy |
18,221
+477
| +3% | +$30.9K | 0.07% | 47 |
|
|
2021
Q1 | $1.1M | Buy |
17,744
+1,300
| +8% | +$80.9K | 0.07% | 46 |
|
|
2020
Q4 | $939K | Buy |
16,444
+189
| +1% | +$10.8K | 0.06% | 46 |
|
|
2020
Q3 | $768K | Hold |
16,255
| – | – | 0.06% | 38 |
|
|
2020
Q2 | $722K | Buy |
16,255
+109
| +0.7% | +$4.84K | 0.06% | 37 |
|
|
2020
Q1 | $591K | Buy |
+16,146
| New | +$591K | 0.05% | 38 |
|