Chilton Capital Management’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 | $14.7M | Sell |
199,201
-2,981
| -1% | -$221K | 0.54% | 52 |
|
|
2025
Q1 | $13.4M | Sell |
202,182
-3,770
| -2% | -$250K | 0.58% | 59 |
|
|
2024
Q4 | $12.6M | Sell |
205,952
-1,704
| -0.8% | -$105K | 0.53% | 62 |
|
|
2024
Q3 | $13.9M | Sell |
207,656
-6,493
| -3% | -$435K | 0.58% | 60 |
|
|
2024
Q2 | $13.3M | Sell |
214,149
-17,620
| -8% | -$1.1M | 0.6% | 59 |
|
|
2024
Q1 | $14.8M | Sell |
231,769
-3,441
| -1% | -$219K | 0.7% | 55 |
|
|
2023
Q4 | $14.2M | Sell |
235,210
-2,221
| -0.9% | -$134K | 0.72% | 56 |
|
|
2023
Q3 | $13.2M | Sell |
237,431
-862
| -0.4% | -$48K | 0.74% | 55 |
|
|
2023
Q2 | $13.7M | Buy |
238,293
+6,713
| +3% | +$385K | 0.75% | 56 |
|
|
2023
Q1 | $13.2M | Buy |
231,580
+7,103
| +3% | +$405K | 0.76% | 59 |
|
|
2022
Q4 | $11.9M | Sell |
224,477
-3,522
| -2% | -$187K | 0.74% | 58 |
|
|
2022
Q3 | $10.4M | Buy |
+227,999
| New | +$10.4M | 0.69% | 61 |
|