Central Trust Company’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 | $5.69M | Buy |
76,899
+20,527
| +36% | +$1.52M | 0.13% | 123 |
|
|
2025
Q1 | $3.74M | Buy |
56,372
+7,858
| +16% | +$521K | 0.09% | 166 |
|
|
2024
Q4 | $2.98M | Sell |
48,514
-5,151
| -10% | -$316K | 0.07% | 192 |
|
|
2024
Q3 | $3.6M | Buy |
53,665
+1,399
| +3% | +$93.8K | 0.08% | 169 |
|
|
2024
Q2 | $3.25M | Buy |
52,266
+2,445
| +5% | +$152K | 0.08% | 174 |
|
|
2024
Q1 | $3.18M | Sell |
49,821
-781
| -2% | -$49.8K | 0.08% | 183 |
|
|
2023
Q4 | $3.06M | Sell |
50,602
-1,544
| -3% | -$93.3K | 0.08% | 181 |
|
|
2023
Q3 | $2.9M | Buy |
52,146
+928
| +2% | +$51.6K | 0.08% | 182 |
|
|
2023
Q2 | $2.94M | Sell |
51,218
-4,980
| -9% | -$286K | 0.08% | 185 |
|
|
2023
Q1 | $3.2M | Sell |
56,198
-2,418
| -4% | -$138K | 0.09% | 174 |
|
|
2022
Q4 | $3.12M | Buy |
58,616
+3,000
| +5% | +$160K | 0.1% | 173 |
|
|
2022
Q3 | $2.54M | Sell |
55,616
-32,109
| -37% | -$1.46M | 0.09% | 176 |
|
|
2022
Q2 | $4.47M | Buy |
87,725
+8,067
| +10% | +$411K | 0.15% | 121 |
|
|
2022
Q1 | $4.81M | Buy |
79,658
+20,282
| +34% | +$1.22M | 0.14% | 130 |
|
|
2021
Q4 | $3.76M | Buy |
59,376
+16,502
| +38% | +$1.05M | 0.11% | 162 |
|
|
2021
Q3 | $2.68M | Buy |
42,874
+13,697
| +47% | +$856K | 0.1% | 188 |
|
|
2021
Q2 | $1.84M | Buy |
+29,177
| New | +$1.84M | 0.07% | 231 |
|