Asset Dedication LLC’s Avantis Responsible International Equity ETF AVSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7K | Buy |
661
+165
| +33% | +$11.1K | ﹤0.01% | 543 |
|
|
2025
Q1 | $29.8K | Sell |
496
-191
| -28% | -$11.5K | ﹤0.01% | 568 |
|
|
2024
Q4 | $38.3K | Buy |
687
+180
| +36% | +$10K | ﹤0.01% | 521 |
|
|
2024
Q3 | $30.7K | Hold |
507
| – | – | ﹤0.01% | 593 |
|
|
2024
Q2 | $28.2K | Hold |
507
| – | – | ﹤0.01% | 596 |
|
|
2024
Q1 | $29K | Hold |
507
| – | – | ﹤0.01% | 522 |
|
|
2023
Q4 | $27K | Sell |
507
-10,794
| -96% | -$575K | ﹤0.01% | 514 |
|
|
2023
Q3 | $554K | Buy |
11,301
+5,513
| +95% | +$270K | 0.05% | 213 |
|
|
2023
Q2 | $297K | Buy |
5,788
+2,823
| +95% | +$145K | 0.03% | 263 |
|
|
2023
Q1 | $150K | Hold |
2,965
| – | – | 0.01% | 326 |
|
|
2022
Q4 | $140K | Buy |
+2,965
| New | +$140K | 0.01% | 331 |
|