Citigroup’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 | – | Sell |
-5,661
| Closed | -$375K | – | 4883 |
|
|
2025
Q1 | $375K | Buy |
+5,661
| New | +$375K | ﹤0.01% | 3081 |
|
|
2024
Q4 | – | Sell |
-13
| Closed | -$871 | – | 4948 |
|
|
2024
Q3 | $871 | Buy |
+13
| New | +$871 | ﹤0.01% | 4629 |
|
|
2024
Q2 | – | Sell |
-16
| Closed | -$1.02K | – | 4777 |
|
|
2024
Q1 | $1.02K | Buy |
16
+15
| +1,500% | +$956 | ﹤0.01% | 4637 |
|
|
2023
Q4 | $60 | Buy |
+1
| New | +$60 | ﹤0.01% | 4756 |
|
|
2022
Q2 | – | Sell |
-13
| Closed | -$1K | – | 5384 |
|
|
2022
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 5310 |
|