Truist Financial’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 | – | Sell |
-24,265
| Closed | -$1.69M | – | 2573 |
|
|
2025
Q1 | $1.69M | Hold |
24,265
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q4 | $1.58M | Buy |
24,265
+23
| +0.1% | +$1.5K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $1.71M | Buy |
24,242
+19
| +0.1% | +$1.34K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $1.57M | Sell |
24,223
-377
| -2% | -$24.5K | ﹤0.01% | 1384 |
|
|
2024
Q1 | $1.62M | Buy |
+24,600
| New | +$1.62M | ﹤0.01% | 1379 |
|