ESL Trust Services’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 | $54.4M | Buy |
734,503
+45,040
| +7% | +$3.33M | 11.11% | 3 |
|
|
2025
Q1 | $45.7M | Buy |
689,463
+193
| +0% | +$12.8K | 10.31% | 4 |
|
|
2024
Q4 | $42.3M | Buy |
689,270
+650
| +0.1% | +$39.9K | 9.43% | 5 |
|
|
2024
Q3 | $46.2M | Sell |
688,620
-10
| -0% | -$670 | 10.45% | 5 |
|
|
2024
Q2 | $42.9M | Buy |
688,630
+48,903
| +8% | +$3.04M | 10.44% | 5 |
|
|
2024
Q1 | $40.8M | Buy |
639,727
+1,283
| +0.2% | +$81.8K | 10.67% | 4 |
|
|
2023
Q4 | $38.6M | Buy |
638,444
+1,862
| +0.3% | +$113K | 11.13% | 3 |
|
|
2023
Q3 | $35.4M | Buy |
636,582
+6,841
| +1% | +$381K | 11.29% | 2 |
|
|
2023
Q2 | $36.1M | Buy |
629,741
+447
| +0.1% | +$25.7K | 11.35% | 3 |
|
|
2023
Q1 | $35.9M | Buy |
629,294
+2,552
| +0.4% | +$146K | 11.62% | 2 |
|
|
2022
Q4 | $33.3M | Buy |
626,742
+2,191
| +0.4% | +$117K | 11.33% | 4 |
|
|
2022
Q3 | $28.5M | Buy |
624,551
+4,758
| +0.8% | +$217K | 10.59% | 4 |
|
|
2022
Q2 | $31.6M | Buy |
+619,793
| New | +$31.6M | 10.92% | 3 |
|