Bridgewater Advisors’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 | $32.9M | Buy |
442,017
+28,290
| +7% | +$2.1M | 2.5% | 10 |
|
|
2025
Q1 | $28.6M | Buy |
413,727
+73,664
| +22% | +$5.08M | 2.47% | 10 |
|
|
2024
Q4 | $20.7M | Buy |
340,063
+74,501
| +28% | +$4.54M | 2.16% | 14 |
|
|
2024
Q3 | $17.1M | Buy |
265,562
+733
| +0.3% | +$47.2K | 1.79% | 15 |
|
|
2024
Q2 | $16.6M | Sell |
264,829
-4,204
| -2% | -$264K | 2.06% | 11 |
|
|
2024
Q1 | $17.1M | Sell |
269,033
-3,200
| -1% | -$204K | 2.57% | 11 |
|
|
2023
Q4 | $16.5M | Sell |
272,233
-8,538
| -3% | -$516K | 2.49% | 11 |
|
|
2023
Q3 | $15.6M | Buy |
280,771
+3,378
| +1% | +$188K | 2.51% | 11 |
|
|
2023
Q2 | $15.9M | Buy |
277,393
+4,053
| +1% | +$233K | 3.19% | 9 |
|
|
2023
Q1 | $15.6M | Buy |
273,340
+27,261
| +11% | +$1.55M | 3.4% | 9 |
|
|
2022
Q4 | $13.1M | Buy |
246,079
+229,882
| +1,419% | +$12.2M | 3.17% | 9 |
|
|
2022
Q3 | $739K | Sell |
16,197
-4,487
| -22% | -$205K | 0.2% | 86 |
|
|
2022
Q2 | $1.05M | Buy |
20,684
+15,334
| +287% | +$781K | 0.22% | 74 |
|
|
2022
Q1 | $323K | Buy |
5,350
+1,220
| +30% | +$73.7K | 0.08% | 184 |
|
|
2021
Q4 | $262K | Buy |
4,130
+425
| +11% | +$27K | 0.06% | 209 |
|
|
2021
Q3 | $232K | Buy |
3,705
+165
| +5% | +$10.3K | 0.06% | 220 |
|
|
2021
Q2 | $223K | Hold |
3,540
| – | – | 0.07% | 219 |
|
|
2021
Q1 | $221K | Buy |
+3,540
| New | +$221K | 0.11% | 149 |
|