Corient Private Wealth’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Buy |
4,047,220
+160,657
| +4% | +$11.9M | 0.32% | 63 |
|
|
2025
Q1 | $258M | Buy |
3,886,563
+501,912
| +15% | +$33.3M | 0.42% | 47 |
|
|
2024
Q4 | $208M | Buy |
3,384,651
+450,656
| +15% | +$27.7M | 0.34% | 59 |
|
|
2024
Q3 | $197M | Buy |
2,933,995
+464,846
| +19% | +$31.2M | 0.31% | 66 |
|
|
2024
Q2 | $154M | Buy |
2,469,149
+862,667
| +54% | +$53.7M | 0.27% | 78 |
|
|
2024
Q1 | $102M | Buy |
1,606,482
+843,096
| +110% | +$53.7M | 0.18% | 130 |
|
|
2023
Q4 | $46.1M | Buy |
763,386
+86,009
| +13% | +$5.2M | 0.08% | 228 |
|
|
2023
Q3 | $37.7M | Buy |
677,377
+35,975
| +6% | +$2M | 0.09% | 246 |
|
|
2023
Q2 | $36.8M | Buy |
641,402
+24,625
| +4% | +$1.41M | 0.08% | 239 |
|
|
2023
Q1 | $35.2M | Buy |
616,777
+219,710
| +55% | +$12.5M | 0.09% | 207 |
|
|
2022
Q4 | $21.1M | Buy |
+397,067
| New | +$21.1M | 0.08% | 257 |
|