Chicago Partners Investment Group’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 | $6.51M | Buy |
85,470
+12
| +0% | +$914 | 0.19% | 107 |
|
|
2025
Q1 | $5.97M | Sell |
85,458
-2,796
| -3% | -$195K | 0.2% | 108 |
|
|
2024
Q4 | $5.45M | Buy |
88,254
+5,907
| +7% | +$365K | 0.18% | 113 |
|
|
2024
Q3 | $5.29M | Buy |
82,347
+2,945
| +4% | +$189K | 0.19% | 109 |
|
|
2024
Q2 | $5.04M | Buy |
79,402
+3,026
| +4% | +$192K | 0.2% | 110 |
|
|
2024
Q1 | $4.77M | Buy |
76,376
+5,646
| +8% | +$353K | 0.2% | 108 |
|
|
2023
Q4 | $4.2M | Buy |
70,730
+3,240
| +5% | +$193K | 0.19% | 114 |
|
|
2023
Q3 | $3.61M | Buy |
67,490
+2,367
| +4% | +$127K | 0.19% | 110 |
|
|
2023
Q2 | $3.77M | Buy |
65,123
+1,712
| +3% | +$99K | 0.2% | 113 |
|
|
2023
Q1 | $3.72M | Buy |
63,411
+3,279
| +5% | +$192K | 0.22% | 110 |
|
|
2022
Q4 | $3.46M | Buy |
60,132
+2,309
| +4% | +$133K | 0.21% | 106 |
|
|
2022
Q3 | $2.89M | Buy |
57,823
+2,226
| +4% | +$111K | 0.21% | 110 |
|
|
2022
Q2 | $2.97M | Buy |
55,597
+13,334
| +32% | +$713K | 0.22% | 99 |
|
|
2022
Q1 | $2.32M | Sell |
42,263
-2,415
| -5% | -$133K | 0.18% | 116 |
|
|
2021
Q4 | $2.75M | Buy |
44,678
+1,422
| +3% | +$87.4K | 0.19% | 101 |
|
|
2021
Q3 | $2.81M | Buy |
43,256
+19,382
| +81% | +$1.26M | 0.2% | 107 |
|
|
2021
Q2 | $1.51M | Buy |
23,874
+3,835
| +19% | +$243K | 0.11% | 156 |
|
|
2021
Q1 | $1.27M | Buy |
20,039
+6,671
| +50% | +$421K | 0.1% | 167 |
|
|
2020
Q4 | $785K | Buy |
13,368
+3,314
| +33% | +$195K | 0.07% | 207 |
|
|
2020
Q3 | $498K | Buy |
10,054
+40
| +0.4% | +$1.98K | 0.06% | 233 |
|
|
2020
Q2 | $491K | Buy |
10,014
+122
| +1% | +$5.98K | 0.06% | 222 |
|
|
2020
Q1 | $413K | Buy |
9,892
+4,029
| +69% | +$168K | 0.06% | 213 |
|
|
2019
Q4 | $318K | Buy |
+5,863
| New | +$318K | 0.04% | 277 |
|