Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,649
| Closed | -$3.18M | – | 1586 |
|
|
2022
Q1 | $3.18M | Sell |
52,649
-2,164
| -4% | -$131K | ﹤0.01% | 1028 |
|
|
2021
Q4 | $3.48M | Sell |
54,813
-92,319
| -63% | -$5.85M | ﹤0.01% | 878 |
|
|
2021
Q3 | $9K | Buy |
147,132
+10,214
| +7% | +$625 | ﹤0.01% | 1734 |
|
|
2021
Q2 | $8.64M | Buy |
136,918
+25,557
| +23% | +$1.61M | 0.01% | 638 |
|
|
2021
Q1 | $6.74M | Buy |
111,361
+31,989
| +40% | +$1.94M | 0.01% | 657 |
|
|
2020
Q4 | $4.54M | Buy |
+79,372
| New | +$4.54M | 0.01% | 741 |
|