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CGN Advisors’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Buy |
579,123
+55,164
| +11% | +$4.08M | 3.83% | 4 |
|
|
2025
Q1 | $34.7M | Sell |
523,959
-39,962
| -7% | -$2.65M | 3.4% | 6 |
|
|
2024
Q4 | $34.6M | Buy |
563,921
+42,704
| +8% | +$2.62M | 3.36% | 5 |
|
|
2024
Q3 | $34.9M | Buy |
521,217
+42,209
| +9% | +$2.83M | 3.51% | 4 |
|
|
2024
Q2 | $29.8M | Buy |
479,008
+16,125
| +3% | +$1M | 3.47% | 3 |
|
|
2024
Q1 | $29.5M | Buy |
462,883
+58,857
| +15% | +$3.75M | 3.74% | 3 |
|
|
2023
Q4 | $24.4M | Buy |
404,026
+15,230
| +4% | +$920K | 3.38% | 3 |
|
|
2023
Q3 | $21.6M | Buy |
388,796
+29,491
| +8% | +$1.64M | 2.91% | 4 |
|
|
2023
Q2 | $20.6M | Buy |
359,305
+31,207
| +10% | +$1.79M | 2.96% | 5 |
|
|
2023
Q1 | $18.7M | Buy |
328,098
+15,691
| +5% | +$895K | 2.95% | 5 |
|
|
2022
Q4 | $16.6M | Buy |
312,407
+130,038
| +71% | +$6.92M | 2.92% | 4 |
|
|
2022
Q3 | $8.32M | Buy |
182,369
+63,043
| +53% | +$2.88M | 2.09% | 6 |
|
|
2022
Q2 | $6.08M | Buy |
119,326
+28,534
| +31% | +$1.45M | 1.71% | 10 |
|
|
2022
Q1 | $5.48M | Buy |
90,792
+12,929
| +17% | +$780K | 1.37% | 23 |
|
|
2021
Q4 | $4.94M | Buy |
77,863
+11,383
| +17% | +$722K | 1.28% | 23 |
|
|
2021
Q3 | $4.15M | Buy |
66,480
+36,120
| +119% | +$2.26M | 1.36% | 20 |
|
|
2021
Q2 | $1.92M | Buy |
30,360
+2,839
| +10% | +$179K | 0.6% | 48 |
|
|
2021
Q1 | $1.67M | Buy |
+27,521
| New | +$1.67M | 0.6% | 46 |
|