Diversified Portfolios Inc’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 | $60M | Buy |
810,311
+71,694
| +10% | +$5.31M | 5.72% | 4 |
|
|
2025
Q1 | $48.9M | Buy |
738,617
+64,737
| +10% | +$4.29M | 5.15% | 5 |
|
|
2024
Q4 | $41.4M | Buy |
673,880
+94,852
| +16% | +$5.82M | 4.51% | 5 |
|
|
2024
Q3 | $38.8M | Buy |
579,028
+74,552
| +15% | +$5M | 4.36% | 4 |
|
|
2024
Q2 | $31.4M | Buy |
504,476
+59,126
| +13% | +$3.68M | 4.14% | 6 |
|
|
2024
Q1 | $28.4M | Buy |
445,350
+55,776
| +14% | +$3.56M | 4% | 5 |
|
|
2023
Q4 | $23.5M | Buy |
389,574
+63,589
| +20% | +$3.84M | 3.7% | 5 |
|
|
2023
Q3 | $18.1M | Buy |
325,985
+15,916
| +5% | +$886K | 3.42% | 6 |
|
|
2023
Q2 | $17.8M | Buy |
310,069
+21,469
| +7% | +$1.23M | 3.57% | 4 |
|
|
2023
Q1 | $16.5M | Buy |
288,600
+4,139
| +1% | +$236K | 3.66% | 4 |
|
|
2022
Q4 | $15.1M | Buy |
284,461
+78,074
| +38% | +$4.15M | 3.47% | 5 |
|
|
2022
Q3 | $9.42M | Buy |
206,387
+174,324
| +544% | +$7.95M | 2.53% | 7 |
|
|
2022
Q2 | $1.63M | Sell |
32,063
-25,672
| -44% | -$1.31M | 0.46% | 38 |
|
|
2022
Q1 | $3.48M | Sell |
57,735
-17,717
| -23% | -$1.07M | 0.84% | 25 |
|
|
2021
Q4 | $4.78M | Buy |
+75,452
| New | +$4.78M | 1.15% | 17 |
|