Wedmont Private Capital’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 | $8.72M | Buy |
107,809
+1,036
| +1% | +$83.8K | 0.37% | 42 |
|
|
2025
Q1 | $7.22M | Buy |
106,773
+12,642
| +13% | +$855K | 0.37% | 44 |
|
|
2024
Q4 | $6.01M | Buy |
94,131
+7,862
| +9% | +$502K | 0.32% | 45 |
|
|
2024
Q3 | $6M | Buy |
86,269
+14,129
| +20% | +$983K | 0.34% | 45 |
|
|
2024
Q2 | $4.89M | Buy |
72,140
+7,488
| +12% | +$507K | 0.31% | 47 |
|
|
2024
Q1 | $4.3M | Buy |
64,652
+2,985
| +5% | +$198K | 0.31% | 45 |
|
|
2023
Q4 | $3.83M | Buy |
61,667
+2,539
| +4% | +$158K | 0.31% | 47 |
|
|
2023
Q3 | $3.34M | Buy |
59,128
+323
| +0.5% | +$18.3K | 0.34% | 50 |
|
|
2023
Q2 | $3.52M | Buy |
58,805
+2,094
| +4% | +$125K | 0.38% | 45 |
|
|
2023
Q1 | $3.31M | Buy |
56,711
+8,541
| +18% | +$499K | 0.44% | 40 |
|
|
2022
Q4 | $2.73M | Buy |
48,170
+27,792
| +136% | +$1.57M | 0.41% | 44 |
|
|
2022
Q3 | $968K | Buy |
20,378
+3,942
| +24% | +$187K | 0.19% | 84 |
|
|
2022
Q2 | $867K | Buy |
+16,436
| New | +$867K | 0.19% | 81 |
|