Bank of New York Mellon’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 | $31.9M | Buy |
431,240
+101,903
| +31% | +$7.54M | 0.01% | 1260 |
|
|
2025
Q1 | $21.8M | Buy |
329,337
+37,375
| +13% | +$2.48M | ﹤0.01% | 1455 |
|
|
2024
Q4 | $17.9M | Buy |
291,962
+32,302
| +12% | +$1.98M | ﹤0.01% | 1632 |
|
|
2024
Q3 | $17.4M | Buy |
259,660
+59,429
| +30% | +$3.98M | ﹤0.01% | 1660 |
|
|
2024
Q2 | $12.5M | Buy |
200,231
+40,493
| +25% | +$2.52M | ﹤0.01% | 1845 |
|
|
2024
Q1 | $10.2M | Buy |
159,738
+40,501
| +34% | +$2.58M | ﹤0.01% | 1946 |
|
|
2023
Q4 | $7.21M | Buy |
119,237
+32,475
| +37% | +$1.96M | ﹤0.01% | 2183 |
|
|
2023
Q3 | $4.83M | Buy |
86,762
+20,768
| +31% | +$1.16M | ﹤0.01% | 2335 |
|
|
2023
Q2 | $3.79M | Buy |
65,994
+43,250
| +190% | +$2.48M | ﹤0.01% | 2474 |
|
|
2023
Q1 | $1.3M | Buy |
+22,744
| New | +$1.3M | ﹤0.01% | 3023 |
|