Vivaldi Capital Management’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 | $1.55M | Buy |
19,514
+2,571
| +15% | +$204K | 0.23% | 85 |
|
|
2025
Q1 | $1.18M | Sell |
16,943
-284
| -2% | -$19.8K | 0.19% | 98 |
|
|
2024
Q4 | $1.14M | Buy |
17,227
+1,733
| +11% | +$115K | 0.17% | 100 |
|
|
2024
Q3 | $1.09M | Sell |
15,494
-410
| -3% | -$29K | 0.32% | 69 |
|
|
2024
Q2 | $1.03M | Sell |
15,904
-104
| -0.6% | -$6.76K | 0.29% | 87 |
|
|
2024
Q1 | $1.07M | Buy |
16,008
+621
| +4% | +$41.4K | 0.31% | 84 |
|
|
2023
Q4 | $926K | Sell |
15,387
-107
| -0.7% | -$6.44K | 0.28% | 88 |
|
|
2023
Q3 | $896K | Sell |
15,494
-375
| -2% | -$21.7K | 0.29% | 78 |
|
|
2023
Q2 | $913K | Buy |
15,869
+2,306
| +17% | +$133K | 0.28% | 82 |
|
|
2023
Q1 | $793K | Buy |
13,563
+1,279
| +10% | +$74.8K | 0.24% | 88 |
|
|
2022
Q4 | $700K | Buy |
12,284
+1,642
| +15% | +$93.6K | 0.17% | 114 |
|
|
2022
Q3 | $518K | Buy |
10,642
+808
| +8% | +$39.3K | 0.14% | 117 |
|
|
2022
Q2 | $519K | Buy |
9,834
+578
| +6% | +$30.5K | 0.14% | 122 |
|
|
2022
Q1 | $529K | Buy |
+9,256
| New | +$529K | 0.14% | 126 |
|