Cambridge Investment Research 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 | $5.13M | Buy |
69,260
+47,255
| +215% | +$3.5M | 0.02% | 837 |
|
|
2025
Q1 | $1.46M | Buy |
22,005
+2,268
| +11% | +$150K | ﹤0.01% | 1574 |
|
|
2024
Q4 | $1.21M | Sell |
19,737
-7,755
| -28% | -$476K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $1.84M | Sell |
27,492
-10,693
| -28% | -$717K | 0.01% | 1411 |
|
|
2024
Q2 | $2.38M | Buy |
38,185
+3,953
| +12% | +$246K | 0.01% | 1174 |
|
|
2024
Q1 | $2.18M | Buy |
34,232
+1,425
| +4% | +$90.8K | 0.01% | 1205 |
|
|
2023
Q4 | $1.98M | Sell |
32,807
-5,245
| -14% | -$317K | 0.01% | 1202 |
|
|
2023
Q3 | $2.12M | Buy |
38,052
+7,857
| +26% | +$437K | 0.01% | 1102 |
|
|
2023
Q2 | $1.73M | Buy |
30,195
+14,414
| +91% | +$827K | 0.01% | 1256 |
|
|
2023
Q1 | $900K | Buy |
15,781
+110
| +0.7% | +$6.27K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $834K | Buy |
15,671
+4,155
| +36% | +$221K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $525K | Buy |
11,516
+1,380
| +14% | +$62.9K | ﹤0.01% | 1899 |
|
|
2022
Q2 | $517K | Buy |
10,136
+1,618
| +19% | +$82.5K | ﹤0.01% | 1936 |
|
|
2022
Q1 | $514K | Buy |
8,518
+2,345
| +38% | +$142K | ﹤0.01% | 2080 |
|
|
2021
Q4 | $391K | Buy |
6,173
+660
| +12% | +$41.8K | ﹤0.01% | 2304 |
|
|
2021
Q3 | $345K | Buy |
+5,513
| New | +$345K | ﹤0.01% | 2343 |
|