UMB Bank’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 | $956K | Sell |
12,057
-1,019
| -8% | -$80.8K | 0.01% | 328 |
|
|
2025
Q1 | $912K | Sell |
13,076
-3,068
| -19% | -$214K | 0.02% | 334 |
|
|
2024
Q4 | $1.05M | Sell |
16,144
-76
| -0.5% | -$4.95K | 0.02% | 315 |
|
|
2024
Q3 | $1.15M | Sell |
16,220
-654
| -4% | -$46.2K | 0.02% | 310 |
|
|
2024
Q2 | $1.1M | Sell |
16,874
-207
| -1% | -$13.4K | 0.02% | 310 |
|
|
2024
Q1 | $1.12M | Buy |
17,081
+24
| +0.1% | +$1.58K | 0.02% | 308 |
|
|
2023
Q4 | $1.07M | Sell |
17,057
-433
| -2% | -$27.1K | 0.02% | 323 |
|
|
2023
Q3 | $1.01M | Sell |
17,490
-15,470
| -47% | -$895K | 0.02% | 319 |
|
|
2023
Q2 | $1.9M | Sell |
32,960
-5,047
| -13% | -$291K | 0.03% | 264 |
|
|
2023
Q1 | $2.22M | Sell |
38,007
-2,499
| -6% | -$146K | 0.04% | 247 |
|
|
2022
Q4 | $2.24M | Sell |
40,506
-17,719
| -30% | -$981K | 0.04% | 247 |
|
|
2022
Q3 | $2.77M | Buy |
+58,225
| New | +$2.77M | 0.05% | 222 |
|