Waterfront Wealth’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 | $3.23M | Sell |
40,796
-1,294
| -3% | -$103K | 0.73% | 38 |
|
|
2025
Q1 | $2.94M | Buy |
42,090
+1,286
| +3% | +$89.7K | 0.72% | 36 |
|
|
2024
Q4 | $2.66M | Buy |
40,804
+13
| +0% | +$846 | 0.65% | 41 |
|
|
2024
Q3 | $2.74M | Buy |
40,791
+3,624
| +10% | +$243K | 0.67% | 39 |
|
|
2024
Q2 | $2.41M | Sell |
37,167
-977
| -3% | -$63.5K | 0.65% | 45 |
|
|
2024
Q1 | $2.47M | Buy |
38,144
+9,030
| +31% | +$584K | 0.69% | 42 |
|
|
2023
Q4 | $1.82M | Buy |
29,114
+72
| +0.2% | +$4.5K | 0.54% | 52 |
|
|
2023
Q3 | $1.59M | Buy |
29,042
+2,434
| +9% | +$134K | 0.52% | 47 |
|
|
2023
Q2 | $1.61M | Buy |
26,608
+10,508
| +65% | +$635K | 0.48% | 49 |
|
|
2023
Q1 | $942K | Buy |
16,100
+1,293
| +9% | +$75.6K | 0.31% | 97 |
|
|
2022
Q4 | $887K | Buy |
14,807
+4,751
| +47% | +$285K | 0.3% | 98 |
|
|
2022
Q3 | $513K | Sell |
10,056
-325
| -3% | -$16.6K | 0.2% | 145 |
|
|
2022
Q2 | $548K | Buy |
10,381
+825
| +9% | +$43.6K | 0.22% | 130 |
|
|
2022
Q1 | $590K | Buy |
9,556
+2,164
| +29% | +$134K | 0.21% | 113 |
|
|
2021
Q4 | $477K | Buy |
+7,392
| New | +$477K | 0.19% | 124 |
|