AAM
Austin Asset Management’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
45,175
-25,372
| -36% | -$1.88M | 0.65% | 20 |
|
|
2025
Q1 | $4.68M | Buy |
70,547
+1,748
| +3% | +$116K | 0.97% | 20 |
|
|
2024
Q4 | $4.22M | Buy |
68,799
+23,197
| +51% | +$1.42M | 0.84% | 20 |
|
|
2024
Q3 | $3.06M | Sell |
45,602
-1,660
| -4% | -$111K | 0.6% | 19 |
|
|
2024
Q2 | $2.94M | Sell |
47,262
-208
| -0.4% | -$13K | 0.6% | 19 |
|
|
2024
Q1 | $3.03M | Sell |
47,470
-5,614
| -11% | -$358K | 0.64% | 18 |
|
|
2023
Q4 | $3.21M | Buy |
53,084
+16,782
| +46% | +$1.01M | 0.85% | 16 |
|
|
2023
Q3 | $2.02M | Buy |
36,302
+2,115
| +6% | +$118K | 0.59% | 18 |
|
|
2023
Q2 | $1.96M | Buy |
34,187
+2,101
| +7% | +$121K | 0.56% | 18 |
|
|
2023
Q1 | $1.83M | Buy |
32,086
+2,192
| +7% | +$125K | 0.59% | 18 |
|
|
2022
Q4 | $1.36M | Hold |
29,894
| – | – | 0.49% | 17 |
|
|
2022
Q3 | $1.36M | Buy |
29,894
+6,820
| +30% | +$311K | 0.49% | 17 |
|
|
2022
Q2 | $1.18M | Buy |
+23,074
| New | +$1.18M | 0.42% | 17 |
|