US Bancorp’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 | $49.3K | Buy |
622
+162
| +35% | +$12.8K | ﹤0.01% | 2794 |
|
|
2025
Q1 | $32.1K | Sell |
460
-8
| -2% | -$558 | ﹤0.01% | 2951 |
|
|
2024
Q4 | $30.5K | Buy |
468
+8
| +2% | +$521 | ﹤0.01% | 2971 |
|
|
2024
Q3 | $32.5K | Buy |
460
+273
| +146% | +$19.3K | ﹤0.01% | 2933 |
|
|
2024
Q2 | $12.1K | Buy |
+187
| New | +$12.1K | ﹤0.01% | 3234 |
|
|
2024
Q1 | – | Sell |
-7
| Closed | -$437 | – | 3949 |
|
|
2023
Q4 | $437 | Hold |
7
| – | – | ﹤0.01% | 3843 |
|
|
2023
Q3 | $405 | Hold |
7
| – | – | ﹤0.01% | 3844 |
|
|
2023
Q2 | $403 | Hold |
7
| – | – | ﹤0.01% | 3851 |
|
|
2023
Q1 | $409 | Sell |
7
-147
| -95% | -$8.59K | ﹤0.01% | 3954 |
|
|
2022
Q4 | $8.52K | Sell |
154
-218
| -59% | -$12.1K | ﹤0.01% | 3333 |
|
|
2022
Q3 | $17K | Sell |
372
-1,835
| -83% | -$83.9K | ﹤0.01% | 3081 |
|
|
2022
Q2 | $116K | Sell |
2,207
-1,300
| -37% | -$68.3K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $219K | Buy |
3,507
+7
| +0.2% | +$437 | ﹤0.01% | 1906 |
|
|
2021
Q4 | $226K | Buy |
3,500
+3,376
| +2,723% | +$218K | ﹤0.01% | 1923 |
|
|
2021
Q3 | $8K | Buy |
+124
| New | +$8K | ﹤0.01% | 3483 |
|