AAS
Annex Advisory Services’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
2,342,328
-1,447,693
| -38% | -$107M | 4.17% | 4 |
|
|
2025
Q1 | $251M | Sell |
3,790,021
-1,145,191
| -23% | -$75.9M | 7.12% | 1 |
|
|
2024
Q4 | $303M | Sell |
4,935,212
-825,194
| -14% | -$50.6M | 9.13% | 2 |
|
|
2024
Q3 | $386M | Buy |
5,760,406
+1,295,471
| +29% | +$86.8M | 12.35% | 1 |
|
|
2024
Q2 | $278M | Buy |
4,464,935
+2,389,558
| +115% | +$149M | 9.79% | 1 |
|
|
2024
Q1 | $132M | Buy |
2,075,377
+125,326
| +6% | +$7.99M | 4.7% | 8 |
|
|
2023
Q4 | $118M | Buy |
+1,950,051
| New | +$118M | 4.92% | 5 |
|