Wealth Enhancement Advisory Services’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 | $10.9M | Sell |
136,023
-784
| -0.6% | -$62.9K | 0.02% | 598 |
|
|
2025
Q1 | $9.54M | Sell |
136,807
-1,448
| -1% | -$101K | 0.02% | 597 |
|
|
2024
Q4 | $9M | Sell |
138,255
-1,784
| -1% | -$116K | 0.02% | 592 |
|
|
2024
Q3 | $9.9M | Buy |
140,039
+4,197
| +3% | +$297K | 0.02% | 515 |
|
|
2024
Q2 | $8.82M | Buy |
135,842
+34,299
| +34% | +$2.23M | 0.02% | 517 |
|
|
2024
Q1 | $6.69M | Sell |
101,543
-1,539
| -1% | -$101K | 0.02% | 598 |
|
|
2023
Q4 | $6.44M | Sell |
103,082
-1,898
| -2% | -$119K | 0.02% | 540 |
|
|
2023
Q3 | $6.07M | Buy |
104,980
+96,973
| +1,211% | +$5.61M | 0.02% | 532 |
|
|
2023
Q2 | $461K | Sell |
8,007
-4,120
| -34% | -$237K | 0.01% | 363 |
|
|
2023
Q1 | $709K | Sell |
12,127
-1,119
| -8% | -$65.4K | 0.01% | 353 |
|
|
2022
Q4 | $787K | Buy |
13,246
+4,454
| +51% | +$264K | 0.01% | 243 |
|
|
2022
Q3 | $428K | Buy |
+8,792
| New | +$428K | 0.01% | 283 |
|