Equitable Holdings’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 | $1.41M | Buy |
19,113
+4,475
| +31% | +$331K | 0.01% | 694 |
|
|
2025
Q1 | $970K | Sell |
14,638
-1,220
| -8% | -$80.8K | 0.01% | 720 |
|
|
2024
Q4 | $973K | Buy |
15,858
+2,072
| +15% | +$127K | 0.01% | 678 |
|
|
2024
Q3 | $924K | Buy |
13,786
+5,430
| +65% | +$364K | 0.01% | 693 |
|
|
2024
Q2 | $520K | Buy |
8,356
+495
| +6% | +$30.8K | 0.01% | 826 |
|
|
2024
Q1 | $501K | Buy |
7,861
+2,538
| +48% | +$162K | 0.01% | 803 |
|
|
2023
Q4 | $322K | Buy |
+5,323
| New | +$322K | ﹤0.01% | 924 |
|