WA
Waverly Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
163,889
-911
| -0.6% | -$72.2K | 0.14% | 148 |
|
|
2025
Q1 | $11.5M | Sell |
164,800
-263
| -0.2% | -$18.3K | 0.14% | 162 |
|
|
2024
Q4 | $10.7M | Sell |
165,063
-2,862
| -2% | -$186K | 0.17% | 134 |
|
|
2024
Q3 | $11.9M | Buy |
167,925
+106
| +0.1% | +$7.49K | 0.22% | 95 |
|
|
2024
Q2 | $10.9M | Sell |
167,819
-6,459
| -4% | -$420K | 0.21% | 96 |
|
|
2024
Q1 | $11.5M | Buy |
174,278
+2,127
| +1% | +$140K | 0.27% | 73 |
|
|
2023
Q4 | $10.8M | Sell |
172,151
-8,243
| -5% | -$515K | 0.4% | 46 |
|
|
2023
Q3 | $10.4M | Buy |
180,394
+1,586
| +0.9% | +$91.8K | 0.46% | 41 |
|
|
2023
Q2 | $10.3M | Buy |
+178,808
| New | +$10.3M | 0.45% | 39 |
|