Eaton-Cambridge’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 | $1.43M | Buy |
19,363
+608
| +3% | +$45K | 0.54% | 12 |
|
|
2025
Q1 | $1.24M | Buy |
18,755
+1,208
| +7% | +$80.1K | 0.53% | 13 |
|
|
2024
Q4 | $1.08M | Sell |
17,547
-36
| -0.2% | -$2.21K | 0.48% | 12 |
|
|
2024
Q3 | $1.18M | Sell |
17,583
-286
| -2% | -$19.2K | 0.56% | 11 |
|
|
2024
Q2 | $1.11M | Sell |
17,869
-159
| -0.9% | -$9.9K | 0.57% | 11 |
|
|
2024
Q1 | $1.15M | Sell |
18,028
-936
| -5% | -$59.7K | 0.61% | 11 |
|
|
2023
Q4 | $1.15M | Buy |
+18,964
| New | +$1.15M | 0.69% | 11 |
|