Citizens & Northern Corp’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 | $2.28M | Sell |
30,873
-82
| -0.3% | -$6.07K | 0.61% | 32 |
|
|
2025
Q1 | $2.05M | Sell |
30,955
-244
| -0.8% | -$16.2K | 0.58% | 33 |
|
|
2024
Q4 | $1.91M | Sell |
31,199
-110
| -0.4% | -$6.75K | 0.52% | 38 |
|
|
2024
Q3 | $2.1M | Buy |
31,309
+18
| +0.1% | +$1.21K | 0.63% | 33 |
|
|
2024
Q2 | $1.95M | Sell |
31,291
-310
| -1% | -$19.3K | 0.61% | 34 |
|
|
2024
Q1 | $2.01M | Sell |
31,601
-436
| -1% | -$27.8K | 0.68% | 32 |
|
|
2023
Q4 | $1.94M | Buy |
+32,037
| New | +$1.94M | 0.69% | 35 |
|