Wells Fargo’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 | $8.59M | Buy |
108,321
+31,727
| +41% | +$2.52M | ﹤0.01% | 1837 |
|
|
2025
Q1 | $5.34M | Sell |
76,594
-39,382
| -34% | -$2.75M | ﹤0.01% | 2099 |
|
|
2024
Q4 | $7.55M | Buy |
115,976
+36,750
| +46% | +$2.39M | ﹤0.01% | 1859 |
|
|
2024
Q3 | $5.6M | Buy |
79,226
+3,684
| +5% | +$260K | ﹤0.01% | 2046 |
|
|
2024
Q2 | $4.91M | Buy |
75,542
+1,578
| +2% | +$102K | ﹤0.01% | 2065 |
|
|
2024
Q1 | $4.87M | Buy |
73,964
+5,678
| +8% | +$374K | ﹤0.01% | 2054 |
|
|
2023
Q4 | $4.27M | Sell |
68,286
-1,132
| -2% | -$70.7K | ﹤0.01% | 2108 |
|
|
2023
Q3 | $4.02M | Buy |
69,418
+7,119
| +11% | +$412K | ﹤0.01% | 2124 |
|
|
2023
Q2 | $3.59M | Buy |
62,299
+4,241
| +7% | +$244K | ﹤0.01% | 2292 |
|
|
2023
Q1 | $3.4M | Buy |
58,058
+56,853
| +4,718% | +$3.32M | ﹤0.01% | 2275 |
|
|
2022
Q4 | $66.7K | Sell |
1,205
-3,340
| -73% | -$185K | ﹤0.01% | 4435 |
|
|
2022
Q3 | $216K | Buy |
4,545
+1,255
| +38% | +$59.6K | ﹤0.01% | 3934 |
|
|
2022
Q2 | $174K | Buy |
+3,290
| New | +$174K | ﹤0.01% | 4108 |
|