Envestnet 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 | $125M | Buy |
1,690,757
+313,133
| +23% | +$23.2M | 0.04% | 430 |
|
|
2025
Q1 | $91.3M | Sell |
1,377,624
-104,890
| -7% | -$6.95M | 0.03% | 497 |
|
|
2024
Q4 | $91M | Buy |
1,482,514
+361,645
| +32% | +$22.2M | 0.03% | 494 |
|
|
2024
Q3 | $75.1M | Buy |
1,120,869
+199,253
| +22% | +$13.4M | 0.02% | 571 |
|
|
2024
Q2 | $57.4M | Sell |
921,616
-1,558
| -0.2% | -$97K | 0.02% | 623 |
|
|
2024
Q1 | $58.8M | Buy |
923,174
+149,181
| +19% | +$9.51M | 0.02% | 606 |
|
|
2023
Q4 | $46.8M | Buy |
773,993
+137,208
| +22% | +$8.29M | 0.02% | 640 |
|
|
2023
Q3 | $35.4M | Buy |
636,785
+132,729
| +26% | +$7.39M | 0.02% | 708 |
|
|
2023
Q2 | $28.9M | Buy |
504,056
+76,684
| +18% | +$4.4M | 0.01% | 738 |
|
|
2023
Q1 | $24.4M | Buy |
427,372
+60,628
| +17% | +$3.46M | 0.01% | 787 |
|
|
2022
Q4 | $19.5M | Buy |
366,744
+106,628
| +41% | +$5.67M | 0.01% | 873 |
|
|
2022
Q3 | $11.9M | Buy |
260,116
+85,525
| +49% | +$3.9M | 0.01% | 1053 |
|
|
2022
Q2 | $8.9M | Buy |
174,591
+43,969
| +34% | +$2.24M | 0.01% | 1198 |
|
|
2022
Q1 | $7.88M | Buy |
130,622
+24,574
| +23% | +$1.48M | ﹤0.01% | 1349 |
|
|
2021
Q4 | $6.72M | Buy |
106,048
+32,454
| +44% | +$2.06M | ﹤0.01% | 1424 |
|
|
2021
Q3 | $4.6M | Buy |
73,594
+27,468
| +60% | +$1.72M | ﹤0.01% | 1601 |
|
|
2021
Q2 | $2.91M | Buy |
46,126
+26,031
| +130% | +$1.64M | ﹤0.01% | 1826 |
|
|
2021
Q1 | $1.22M | Buy |
+20,095
| New | +$1.22M | ﹤0.01% | 2255 |
|