Bayshore Asset 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 | $4.48M | Buy |
60,561
+640
| +1% | +$47.4K | 2.05% | 14 |
|
|
2025
Q1 | $3.97M | Buy |
59,921
+2,095
| +4% | +$139K | 1.98% | 14 |
|
|
2024
Q4 | $3.55M | Sell |
57,826
-24
| -0% | -$1.47K | 1.63% | 14 |
|
|
2024
Q3 | $3.88M | Buy |
57,850
+27
| +0% | +$1.81K | 1.74% | 14 |
|
|
2024
Q2 | $3.6M | Sell |
57,823
-189
| -0.3% | -$11.8K | 1.81% | 14 |
|
|
2024
Q1 | $3.7M | Buy |
58,012
+3,134
| +6% | +$200K | 1.81% | 14 |
|
|
2023
Q4 | $3.32M | Buy |
54,878
+4,817
| +10% | +$291K | 1.75% | 14 |
|
|
2023
Q3 | $2.79M | Buy |
50,061
+1,007
| +2% | +$56K | 1.63% | 14 |
|
|
2023
Q2 | $2.89M | Buy |
49,054
+2,326
| +5% | +$137K | 1.58% | 14 |
|
|
2023
Q1 | $2.66M | Sell |
46,728
-195
| -0.4% | -$11.1K | 1.58% | 14 |
|
|
2022
Q4 | $2.5M | Buy |
46,923
+9,545
| +26% | +$508K | 1.61% | 14 |
|
|
2022
Q3 | $1.71M | Buy |
37,378
+15,257
| +69% | +$696K | 1.29% | 13 |
|
|
2022
Q2 | $1.13M | Sell |
22,121
-3,926
| -15% | -$200K | 0.82% | 16 |
|
|
2022
Q1 | $1.57M | Buy |
+26,047
| New | +$1.57M | 1.15% | 11 |
|