Vivaldi Capital Management’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
Q3 | $1.65M | Sell |
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|
2025
Q2 | $1.55M | Buy |
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|
2025
Q1 | $1.18M | Sell |
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|
2024
Q4 | $1.14M | Buy |
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|
2024
Q3 | $1.09M | Sell |
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|
2024
Q2 | $1.03M | Sell |
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|
2024
Q1 | $1.07M | Buy |
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|
2023
Q4 | $926K | Sell |
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|
2023
Q3 | $896K | Sell |
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|
2023
Q2 | $913K | Buy |
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|
2023
Q1 | $793K | Buy |
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|
2022
Q4 | $700K | Buy |
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|
2022
Q3 | $518K | Buy |
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|
2022
Q2 | $519K | Buy |
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|
2022
Q1 | $529K | Buy |
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