Websterrogers Financial Advisors’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 | $729K | Hold |
9,200
| – | – | 0.23% | 46 |
|
|
2025
Q1 | $642K | Hold |
9,200
| – | – | 0.22% | 47 |
|
|
2024
Q4 | $599K | Hold |
9,200
| – | – | 0.21% | 47 |
|
|
2024
Q3 | $650K | Hold |
9,200
| – | – | 0.23% | 45 |
|
|
2024
Q2 | $598K | Hold |
9,200
| – | – | 0.21% | 46 |
|
|
2024
Q1 | $606K | Buy |
9,200
+4,800
| +109% | +$316K | 0.22% | 47 |
|
|
2023
Q4 | $275K | Sell |
4,400
-4,800
| -52% | -$300K | 0.11% | 60 |
|
|
2023
Q3 | $532K | Hold |
9,200
| – | – | 0.23% | 44 |
|
|
2023
Q2 | $530K | Hold |
9,200
| – | – | 0.23% | 44 |
|
|
2023
Q1 | $538K | Hold |
9,200
| – | – | 0.25% | 43 |
|
|
2022
Q4 | $509K | Hold |
9,200
| – | – | 0.25% | 44 |
|
|
2022
Q3 | $437K | Sell |
9,200
-1,837
| -17% | -$87.3K | 0.23% | 40 |
|
|
2022
Q2 | $582K | Hold |
11,037
| – | – | 0.28% | 36 |
|
|
2022
Q1 | $697K | Sell |
11,037
-59,126
| -84% | -$3.73M | 0.36% | 39 |
|
|
2021
Q4 | $4.53M | Sell |
70,163
-1,837
| -3% | -$119K | 1.03% | 17 |
|
|
2021
Q3 | $4.65M | Hold |
72,000
| – | – | 1.08% | 18 |
|
|
2021
Q2 | $4.48M | Buy |
72,000
+21,000
| +41% | +$1.31M | 1.07% | 19 |
|
|
2021
Q1 | $3.17M | Buy |
51,000
+1,000
| +2% | +$62.2K | 0.86% | 18 |
|
|
2020
Q4 | $2.93M | Buy |
+50,000
| New | +$2.93M | 0.86% | 19 |
|