Cresset Asset Management’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 | $47.2M | Buy |
638,091
+134,288
| +27% | +$9.94M | 0.2% | 72 |
|
|
2025
Q1 | $33.4M | Buy |
503,803
+69,382
| +16% | +$4.6M | 0.17% | 91 |
|
|
2024
Q4 | $26.7M | Buy |
434,421
+813
| +0.2% | +$49.9K | 0.13% | 98 |
|
|
2024
Q3 | $29.1M | Buy |
433,608
+53,429
| +14% | +$3.58M | 0.11% | 119 |
|
|
2024
Q2 | $23.7M | Buy |
380,179
+320,179
| +534% | +$19.9M | 0.1% | 138 |
|
|
2024
Q1 | $3.82M | Hold |
60,000
| – | – | 0.02% | 421 |
|
|
2023
Q4 | $3.63M | Hold |
60,000
| – | – | 0.02% | 392 |
|
|
2023
Q3 | $3.34M | Sell |
60,000
-223
| -0.4% | -$12.4K | 0.01% | 387 |
|
|
2023
Q2 | $3.46M | Buy |
+60,223
| New | +$3.46M | ﹤0.01% | 376 |
|