Corient Private Wealth’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 | $9.56M | Sell |
141,569
-27,039
| -16% | -$1.83M | 0.01% | 582 |
|
|
2025
Q1 | $10.1M | Sell |
168,608
-12,551
| -7% | -$753K | 0.02% | 509 |
|
|
2024
Q4 | $10.1M | Buy |
181,159
+4,686
| +3% | +$261K | 0.02% | 514 |
|
|
2024
Q3 | $10.7M | Buy |
176,473
+748
| +0.4% | +$45.3K | 0.02% | 525 |
|
|
2024
Q2 | $9.76M | Buy |
175,725
+128,457
| +272% | +$7.13M | 0.02% | 535 |
|
|
2024
Q1 | $2.69M | Sell |
47,268
-124,214
| -72% | -$7.07M | ﹤0.01% | 899 |
|
|
2023
Q4 | $9.24M | Sell |
171,482
-2,935
| -2% | -$158K | 0.02% | 539 |
|
|
2023
Q3 | $8.55M | Buy |
174,417
+3,516
| +2% | +$172K | 0.02% | 511 |
|
|
2023
Q2 | $8.75M | Buy |
170,901
+7,964
| +5% | +$408K | 0.02% | 495 |
|
|
2023
Q1 | $8.24M | Buy |
162,937
+47,169
| +41% | +$2.39M | 0.02% | 463 |
|
|
2022
Q4 | $5.45M | Buy |
+115,768
| New | +$5.45M | 0.02% | 473 |
|