UMB Bank’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Sell |
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|
2025
Q1 | $912K | Sell |
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|
2024
Q4 | $1.05M | Sell |
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|
2024
Q3 | $1.15M | Sell |
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|
2024
Q2 | $1.1M | Sell |
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|
2024
Q1 | $1.12M | Buy |
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|
2023
Q4 | $1.07M | Sell |
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|
2023
Q3 | $1.01M | Sell |
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|
2023
Q2 | $1.9M | Sell |
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|
2023
Q1 | $2.22M | Sell |
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|
2022
Q4 | $2.24M | Sell |
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|
2022
Q3 | $2.77M | Buy |
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