TCM
TruNorth Capital Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Hold |
2,810
| – | – | 0.05% | 81 |
|
|
2025
Q1 | $196K | Hold |
2,810
| – | – | 0.05% | 100 |
|
|
2024
Q4 | $183K | Hold |
2,810
| – | – | 0.05% | 74 |
|
|
2024
Q3 | $199K | Hold |
2,810
| – | – | 0.06% | 65 |
|
|
2024
Q2 | $183K | Hold |
2,810
| – | – | 0.06% | 67 |
|
|
2024
Q1 | $185K | Buy |
+2,810
| New | +$185K | 0.06% | 64 |
|