Brinker Capital Investments’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 | $4.56M | Buy |
61,632
+6,923
| +13% | +$512K | 0.04% | 428 |
|
|
2025
Q1 | $3.63M | Sell |
54,709
-2,940
| -5% | -$195K | 0.04% | 454 |
|
|
2024
Q4 | $3.54M | Sell |
57,649
-5,498
| -9% | -$337K | 0.04% | 434 |
|
|
2024
Q3 | $4.23M | Sell |
63,147
-828
| -1% | -$55.5K | 0.04% | 386 |
|
|
2024
Q2 | $3.98M | Sell |
63,975
-8,619
| -12% | -$537K | 0.04% | 376 |
|
|
2024
Q1 | $4.63M | Sell |
72,594
-6,604
| -8% | -$421K | 0.05% | 338 |
|
|
2023
Q4 | $4.77M | Sell |
79,198
-3,771
| -5% | -$227K | 0.06% | 314 |
|
|
2023
Q3 | $4.62M | Sell |
82,969
-62,553
| -43% | -$3.48M | 0.06% | 315 |
|
|
2023
Q2 | $8.35M | Buy |
145,522
+59,587
| +69% | +$3.42M | 0.09% | 223 |
|
|
2023
Q1 | $1.53M | Buy |
85,935
+26,337
| +44% | +$468K | 0.02% | 701 |
|
|
2022
Q4 | $3.17M | Sell |
59,598
-2,081
| -3% | -$111K | 0.06% | 305 |
|
|
2022
Q3 | $2.81M | Buy |
61,679
+14,697
| +31% | +$671K | 0.06% | 325 |
|
|
2022
Q2 | $2.39M | Buy |
+46,982
| New | +$2.39M | 0.05% | 399 |
|