Verdence Capital Advisors’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 | $1.2M | Buy |
15,106
+166
| +1% | +$13.2K | 0.08% | 235 |
|
|
2025
Q1 | $1.04M | Sell |
14,940
-117
| -0.8% | -$8.16K | 0.08% | 241 |
|
|
2024
Q4 | $980K | Hold |
15,057
| – | – | 0.08% | 250 |
|
|
2024
Q3 | $1.06M | Buy |
15,057
+4,264
| +40% | +$301K | 0.08% | 251 |
|
|
2024
Q2 | $701K | Buy |
10,793
+360
| +3% | +$23.4K | 0.06% | 297 |
|
|
2024
Q1 | $687K | Buy |
10,433
+1,843
| +21% | +$121K | 0.06% | 299 |
|
|
2023
Q4 | $537K | Buy |
8,590
+505
| +6% | +$31.6K | 0.05% | 323 |
|
|
2023
Q3 | $468K | Buy |
8,085
+575
| +8% | +$33.3K | 0.05% | 337 |
|
|
2023
Q2 | $432K | Buy |
7,510
+190
| +3% | +$10.9K | 0.05% | 338 |
|
|
2023
Q1 | $428K | Buy |
+7,320
| New | +$428K | 0.05% | 336 |
|