Commonwealth Equity Services’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 | $37.3M | Buy |
504,288
+29,189
| +6% | +$2.16M | 0.05% | 371 |
|
|
2025
Q1 | $31.5M | Buy |
475,099
+96,955
| +26% | +$6.43M | 0.04% | 397 |
|
|
2024
Q4 | $23.2M | Buy |
378,144
+28,094
| +8% | +$1.72M | 0.03% | 476 |
|
|
2024
Q3 | $23.5M | Buy |
350,050
+29,352
| +9% | +$1.97M | 0.04% | 472 |
|
|
2024
Q2 | $20M | Buy |
320,698
+63,806
| +25% | +$3.97M | 0.03% | 504 |
|
|
2024
Q1 | $16.4M | Buy |
256,892
+24,409
| +10% | +$1.56M | 0.03% | 567 |
|
|
2023
Q4 | $14M | Buy |
232,483
+5,696
| +3% | +$344K | 0.03% | 582 |
|
|
2023
Q3 | $12.6M | Buy |
226,787
+13,756
| +6% | +$766K | 0.03% | 579 |
|
|
2023
Q2 | $12.2M | Buy |
213,031
+15,978
| +8% | +$917K | 0.02% | 602 |
|
|
2023
Q1 | $11.2K | Buy |
197,053
+1,537
| +0.8% | +$88 | 0.02% | 610 |
|
|
2022
Q4 | $10.4M | Buy |
195,516
+9,184
| +5% | +$488K | 0.03% | 613 |
|
|
2022
Q3 | $8.5M | Buy |
186,332
+36,657
| +24% | +$1.67M | 0.02% | 644 |
|
|
2022
Q2 | $7.63M | Buy |
149,675
+47,694
| +47% | +$2.43M | 0.02% | 701 |
|
|
2022
Q1 | $6.15M | Buy |
101,981
+8,925
| +10% | +$538K | 0.01% | 841 |
|
|
2021
Q4 | $5.9M | Buy |
93,056
+5,090
| +6% | +$323K | 0.01% | 845 |
|
|
2021
Q3 | $5.5M | Buy |
87,966
+4,814
| +6% | +$301K | 0.01% | 818 |
|
|
2021
Q2 | $5.24M | Buy |
83,152
+1,674
| +2% | +$106K | 0.01% | 829 |
|
|
2021
Q1 | $4.93M | Buy |
81,478
+10,807
| +15% | +$654K | 0.01% | 786 |
|
|
2020
Q4 | $4.04M | Buy |
70,671
+9,892
| +16% | +$566K | 0.01% | 832 |
|
|
2020
Q3 | $2.99M | Buy |
60,779
+14,494
| +31% | +$714K | 0.01% | 887 |
|
|
2020
Q2 | $2.15M | Buy |
46,285
+27,540
| +147% | +$1.28M | 0.01% | 999 |
|
|
2020
Q1 | $744K | Buy |
+18,745
| New | +$744K | ﹤0.01% | 1434 |
|