American Century Companies’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
Q2 | $250M | Buy |
3,376,257
+1,357,155
| +67% | +$100M | 0.14% | 133 |
|
|
2025
Q1 | $134M | Sell |
2,019,102
-200,279
| -9% | -$13.3M | 0.08% | 244 |
|
|
2024
Q4 | $136M | Buy |
2,219,381
+517,942
| +30% | +$31.8M | 0.08% | 244 |
|
|
2024
Q3 | $114M | Buy |
1,701,439
+214,632
| +14% | +$14.4M | 0.07% | 302 |
|
|
2024
Q2 | $92.6M | Sell |
1,486,807
-238,716
| -14% | -$14.9M | 0.06% | 340 |
|
|
2024
Q1 | $110M | Buy |
1,725,523
+74,731
| +5% | +$4.76M | 0.07% | 305 |
|
|
2023
Q4 | $99.8M | Buy |
1,650,792
+33,423
| +2% | +$2.02M | 0.07% | 311 |
|
|
2023
Q3 | $90M | Buy |
1,617,369
+41,517
| +3% | +$2.31M | 0.07% | 310 |
|
|
2023
Q2 | $90.5M | Buy |
1,575,852
+53,404
| +4% | +$3.07M | 0.07% | 303 |
|
|
2023
Q1 | $86.8M | Buy |
1,522,448
+98,098
| +7% | +$5.59M | 0.07% | 303 |
|
|
2022
Q4 | $75.8M | Buy |
1,424,350
+134,454
| +10% | +$7.15M | 0.06% | 323 |
|
|
2022
Q3 | $58.8M | Buy |
1,289,896
+3,033
| +0.2% | +$138K | 0.05% | 354 |
|
|
2022
Q2 | $65.6M | Buy |
1,286,863
+22,037
| +2% | +$1.12M | 0.05% | 360 |
|
|
2022
Q1 | $76.3M | Sell |
1,264,826
-7,223
| -0.6% | -$436K | 0.05% | 347 |
|
|
2021
Q4 | $80.6M | Buy |
1,272,049
+117,457
| +10% | +$7.45M | 0.05% | 380 |
|
|
2021
Q3 | $72.2M | Buy |
1,154,592
+18
| +0% | +$1.13K | 0.05% | 375 |
|
|
2021
Q2 | $72.8M | Buy |
1,154,574
+29,893
| +3% | +$1.89M | 0.05% | 389 |
|
|
2021
Q1 | $68M | Sell |
1,124,681
-70,895
| -6% | -$4.29M | 0.05% | 376 |
|
|
2020
Q4 | $68.4M | Sell |
1,195,576
-75,496
| -6% | -$4.32M | 0.05% | 337 |
|
|
2020
Q3 | $62.6M | Sell |
1,271,072
-48,373
| -4% | -$2.38M | 0.06% | 316 |
|
|
2020
Q2 | $61.3M | Sell |
1,319,445
-137,498
| -9% | -$6.39M | 0.06% | 304 |
|
|
2020
Q1 | $57.9M | Buy |
1,456,943
+91,767
| +7% | +$3.65M | 0.07% | 279 |
|
|
2019
Q4 | $73.4M | Buy |
+1,365,176
| New | +$73.4M | 0.07% | 289 |
|