Adero Partners’s Avantis International Equity ETF AVDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $80.9M | Buy |
1,220,027
+40,695
| +3% | +$2.7M | 5.29% | 4 |
|
|
2024
Q4 | $72.4M | Buy |
1,179,332
+108,518
| +10% | +$6.66M | 4.67% | 4 |
|
|
2024
Q3 | $71.8M | Buy |
1,070,814
+41,626
| +4% | +$2.79M | 4.76% | 5 |
|
|
2024
Q2 | $64.1M | Buy |
1,029,188
+39,766
| +4% | +$2.48M | 4.67% | 5 |
|
|
2024
Q1 | $63.1M | Buy |
989,422
+76,385
| +8% | +$4.87M | 4.77% | 4 |
|
|
2023
Q4 | $55.2M | Buy |
913,037
+76,999
| +9% | +$4.65M | 4.68% | 4 |
|
|
2023
Q3 | $46.5M | Buy |
836,038
+60,023
| +8% | +$3.34M | 4.49% | 6 |
|
|
2023
Q2 | $44.5M | Buy |
776,015
+67,915
| +10% | +$3.9M | 4.39% | 6 |
|
|
2023
Q1 | $40.4M | Buy |
708,100
+71,364
| +11% | +$4.07M | 4.43% | 6 |
|
|
2022
Q4 | $33.9M | Buy |
636,736
+52,277
| +9% | +$2.78M | 4.08% | 6 |
|
|
2022
Q3 | $27.7M | Buy |
584,459
+38,095
| +7% | +$1.81M | 3.5% | 8 |
|
|
2022
Q2 | $27.2M | Buy |
546,364
+61,249
| +13% | +$3.05M | 3.86% | 6 |
|
|
2022
Q1 | $29.3M | Buy |
485,115
+19,535
| +4% | +$1.18M | 4.3% | 6 |
|
|
2021
Q4 | $29.5M | Buy |
465,580
+64,848
| +16% | +$4.11M | 4.84% | 6 |
|
|
2021
Q3 | $25M | Buy |
400,732
+66,325
| +20% | +$4.14M | 4.52% | 5 |
|
|
2021
Q2 | $21.1M | Buy |
334,407
+185,215
| +124% | +$11.7M | 4.88% | 7 |
|
|
2021
Q1 | $9.03M | Buy |
149,192
+87,009
| +140% | +$5.26M | 4.04% | 4 |
|
|
2020
Q4 | $3.56M | Buy |
+62,183
| New | +$3.56M | 3.05% | 7 |
|