W
WorthPointe’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
16,102
-530
| -3% | -$42K | 0.54% | 26 |
|
|
2025
Q1 | $1.16M | Buy |
16,632
+350
| +2% | +$24.4K | 0.52% | 27 |
|
|
2024
Q4 | $1.06M | Buy |
16,282
+606
| +4% | +$39.4K | 0.43% | 29 |
|
|
2024
Q3 | $1.11M | Buy |
15,676
+813
| +5% | +$57.5K | 0.47% | 27 |
|
|
2024
Q2 | $965K | Buy |
14,863
+111
| +0.8% | +$7.21K | 0.44% | 30 |
|
|
2024
Q1 | $972K | Sell |
14,752
-652
| -4% | -$42.9K | 0.49% | 24 |
|
|
2023
Q4 | $963K | Buy |
15,404
+485
| +3% | +$30.3K | 0.49% | 27 |
|
|
2023
Q3 | $863K | Sell |
14,919
-1,227
| -8% | -$71K | 0.51% | 27 |
|
|
2023
Q2 | $929K | Sell |
16,146
-5,430
| -25% | -$313K | 0.56% | 24 |
|
|
2023
Q1 | $1.26M | Sell |
21,576
-5,962
| -22% | -$349K | 0.82% | 20 |
|
|
2022
Q4 | $1.52M | Buy |
27,538
+6,685
| +32% | +$370K | 1.03% | 16 |
|
|
2022
Q3 | $991K | Buy |
20,853
+1,039
| +5% | +$49.4K | 0.83% | 18 |
|
|
2022
Q2 | $1.05M | Buy |
19,814
+185
| +0.9% | +$9.76K | 0.88% | 15 |
|
|
2022
Q1 | $1.23M | Buy |
19,629
+14,782
| +305% | +$925K | 0.99% | 14 |
|
|
2021
Q4 | $314K | Buy |
+4,847
| New | +$314K | 0.28% | 37 |
|