Valley National Advisers’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 | $61K | Sell |
781
-830
| -52% | -$64.8K | 0.01% | 366 |
|
|
2025
Q1 | $112K | Buy |
+1,611
| New | +$112K | 0.02% | 284 |
|
|
2024
Q3 | – | Sell |
-49
| Closed | -$3K | – | 771 |
|
|
2024
Q2 | $3K | Hold |
49
| – | – | ﹤0.01% | 815 |
|
|
2024
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 849 |
|
|
2023
Q4 | $3K | Hold |
49
| – | – | ﹤0.01% | 852 |
|
|
2023
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 749 |
|
|
2023
Q2 | $3K | Hold |
49
| – | – | ﹤0.01% | 726 |
|
|
2023
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 711 |
|
|
2022
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 729 |
|
|
2022
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 767 |
|
|
2022
Q2 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 702 |
|