WMG 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 | $8.05M | Buy |
101,528
+2,276
| +2% | +$180K | 2.98% | 5 |
|
|
2025
Q1 | $6.92M | Buy |
99,252
+4,344
| +5% | +$303K | 2.94% | 5 |
|
|
2024
Q4 | $6.18M | Buy |
94,908
+4,713
| +5% | +$307K | 2.66% | 6 |
|
|
2024
Q3 | $6.37M | Buy |
90,195
+3,649
| +4% | +$258K | 2.88% | 6 |
|
|
2024
Q2 | $5.62M | Buy |
86,546
+8,891
| +11% | +$577K | 2.97% | 4 |
|
|
2024
Q1 | $5.11M | Buy |
77,655
+10,296
| +15% | +$678K | 2.93% | 4 |
|
|
2023
Q4 | $4.21M | Buy |
67,359
+19,441
| +41% | +$1.21M | 2.75% | 4 |
|
|
2023
Q3 | $2.77M | Sell |
47,918
-427
| -0.9% | -$24.7K | 2.35% | 8 |
|
|
2023
Q2 | $2.78M | Buy |
48,345
+13,669
| +39% | +$787K | 2.05% | 9 |
|
|
2023
Q1 | $2.52M | Sell |
34,676
-3,735
| -10% | -$271K | 2.09% | 8 |
|
|
2022
Q4 | $2.13M | Buy |
38,411
+1,039
| +3% | +$57.5K | 1.81% | 12 |
|
|
2022
Q3 | $1.78M | Buy |
37,372
+1,888
| +5% | +$89.7K | 1.6% | 13 |
|
|
2022
Q2 | $1.87M | Buy |
35,484
+1,217
| +4% | +$64.1K | 1.62% | 14 |
|
|
2022
Q1 | $2.15M | Buy |
34,267
+7,246
| +27% | +$454K | 1.58% | 12 |
|
|
2021
Q4 | $1.75M | Buy |
+27,021
| New | +$1.75M | 1.36% | 16 |
|