Wealthfront Advisers’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 | $2.41M | Buy |
30,433
+2,836
| +10% | +$225K | 0.01% | 532 |
|
|
2025
Q1 | $1.92M | Sell |
27,597
-824
| -3% | -$57.5K | 0.01% | 547 |
|
|
2024
Q4 | $1.85M | Buy |
28,421
+1,894
| +7% | +$123K | 0.01% | 539 |
|
|
2024
Q3 | $1.87M | Buy |
26,527
+2,418
| +10% | +$171K | 0.01% | 516 |
|
|
2024
Q2 | $1.57M | Buy |
24,109
+2,183
| +10% | +$142K | 0.01% | 538 |
|
|
2024
Q1 | $1.44M | Buy |
21,926
+7,631
| +53% | +$503K | 0.01% | 545 |
|
|
2023
Q4 | $893K | Buy |
14,295
+1,220
| +9% | +$76.2K | ﹤0.01% | 611 |
|
|
2023
Q3 | $756K | Buy |
13,075
+1,900
| +17% | +$110K | ﹤0.01% | 613 |
|
|
2023
Q2 | $643K | Buy |
11,175
+3,847
| +52% | +$221K | ﹤0.01% | 637 |
|
|
2023
Q1 | $429K | Buy |
7,328
+937
| +15% | +$54.8K | ﹤0.01% | 693 |
|
|
2022
Q4 | $354K | Buy |
+6,391
| New | +$354K | ﹤0.01% | 691 |
|
|
2022
Q2 | – | Sell |
-3,290
| Closed | -$206K | – | 767 |
|
|
2022
Q1 | $206K | Buy |
+3,290
| New | +$206K | ﹤0.01% | 764 |
|