Marquette Asset Management, LLC AVDV Holdings History
Marquette Asset Management, LLC's Avantis International Small Cap Value ETF Holding Summary
As of 2025-06-30, Marquette Asset Management, LLC held 320,652.00 shares of Avantis International Small Cap Value ETF(AVDV), totaling $25.42 Mil. This investment constitutes 4.26% of their stock portfolio, and Marquette Asset Management, LLC now holds 0.26% of the outstanding Avantis International Small Cap Value ETF(AVDV) stock.
The initial trade took place in 2021Q3. And since then Marquette Asset Management, LLC has made 15 purchases of AVDV, at an average price of $61.56, for a total of 321,110.00 shares. In addition, there have been 1 sales at an average price of $62.87 for 458.00 shares. Based on historical transaction data and AVDV's current price of $81.57, Marquette Asset Management, LLC's estimated gain on his AVDV holdings is $6.42 Mil, reflecting a 32.47% gain to date.
Marquette Asset Management, LLC AVDV ($81.57) Holding Chart
Marquette Asset Management, LLC AVDV ($81.57) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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