Bank of America’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 | $167M | Buy |
2,255,718
+356,773
| +19% | +$26.4M | 0.01% | 794 |
|
|
2025
Q1 | $126M | Buy |
1,898,945
+561,432
| +42% | +$37.2M | 0.01% | 860 |
|
|
2024
Q4 | $82.1M | Buy |
1,337,513
+583,137
| +77% | +$35.8M | 0.01% | 1023 |
|
|
2024
Q3 | $50.6M | Buy |
754,376
+120,835
| +19% | +$8.1M | ﹤0.01% | 1366 |
|
|
2024
Q2 | $39.4M | Buy |
633,541
+304,444
| +93% | +$19M | ﹤0.01% | 1444 |
|
|
2024
Q1 | $21M | Sell |
329,097
-128,268
| -28% | -$8.18M | ﹤0.01% | 1942 |
|
|
2023
Q4 | $27.6M | Sell |
457,365
-34,723
| -7% | -$2.1M | ﹤0.01% | 1568 |
|
|
2023
Q3 | $27.4M | Buy |
492,088
+207,754
| +73% | +$11.6M | ﹤0.01% | 1504 |
|
|
2023
Q2 | $16.3M | Buy |
284,334
+154,013
| +118% | +$8.84M | ﹤0.01% | 1906 |
|
|
2023
Q1 | $7.43M | Buy |
130,321
+124,243
| +2,044% | +$7.09M | ﹤0.01% | 2660 |
|
|
2022
Q4 | $323K | Sell |
6,078
-250,805
| -98% | -$13.3M | ﹤0.01% | 4942 |
|
|
2022
Q3 | $11.7M | Buy |
+256,883
| New | +$11.7M | ﹤0.01% | 2073 |
|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$2.49M | – | 6208 |
|
|
2019
Q3 | $2.49M | Buy |
+50,000
| New | +$2.49M | ﹤0.01% | 3282 |
|