Clarity Asset Management’s Avantis Responsible International Equity ETF AVSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14M Buy
207,501
+18,553
+10% +$1.25M 8.36% 3
2025
Q1
$11.3M Sell
188,948
-87,452
-32% -$5.25M 7.3% 3
2024
Q4
$15.4M Buy
276,400
+3,081
+1% +$172K 10.02% 3
2024
Q3
$16.6M Buy
273,319
+5,612
+2% +$340K 11.51% 3
2024
Q2
$14.9M Buy
267,707
+3,724
+1% +$207K 10.56% 3
2024
Q1
$15M Sell
263,983
-263
-0.1% -$15K 10.38% 3
2023
Q4
$14.2M Buy
+264,246
New +$14.2M 11.26% 3