WealthShield Partners’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 | $3.03M | Buy |
38,164
+1,066
| +3% | +$84.5K | 0.37% | 74 |
|
|
2025
Q1 | $2.59M | Buy |
37,098
+304
| +0.8% | +$21.2K | 0.33% | 89 |
|
|
2024
Q4 | $2.39M | Sell |
36,794
-16,536
| -31% | -$1.08M | 0.34% | 84 |
|
|
2024
Q3 | $3.77M | Buy |
53,330
+750
| +1% | +$53K | 0.51% | 53 |
|
|
2024
Q2 | $3.42M | Sell |
52,580
-904
| -2% | -$58.7K | 0.52% | 52 |
|
|
2024
Q1 | $3.52M | Buy |
53,484
+1,719
| +3% | +$113K | 0.57% | 42 |
|
|
2023
Q4 | $3.23M | Buy |
51,765
+459
| +0.9% | +$28.7K | 0.53% | 44 |
|
|
2023
Q3 | $2.97M | Buy |
51,306
+3,018
| +6% | +$175K | 0.45% | 59 |
|
|
2023
Q2 | $2.78M | Sell |
48,288
-2,356
| -5% | -$136K | 0.42% | 61 |
|
|
2023
Q1 | $2.96M | Buy |
50,644
+328
| +0.7% | +$19.2K | 0.48% | 54 |
|
|
2022
Q4 | $2.78M | Buy |
50,316
+2,302
| +5% | +$127K | 0.53% | 49 |
|
|
2022
Q3 | $2.28M | Buy |
+48,014
| New | +$2.28M | 0.45% | 62 |
|