AQR Capital Management’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 | $3.56M | Buy |
48,158
+9,753
| +25% | +$722K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $2.55M | Sell |
38,405
-29
| -0.1% | -$1.92K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $2.36M | Buy |
38,434
+11,701
| +44% | +$718K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $1.79M | Buy |
26,733
+16,257
| +155% | +$1.09M | ﹤0.01% | 1558 |
|
|
2024
Q2 | $652K | Buy |
10,476
+1,353
| +15% | +$84.2K | ﹤0.01% | 1933 |
|
|
2024
Q1 | $582K | Buy |
9,123
+1,860
| +26% | +$119K | ﹤0.01% | 1909 |
|
|
2023
Q4 | $439K | Buy |
+7,263
| New | +$439K | ﹤0.01% | 1938 |
|