Evanson 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 | $1.66M | Buy |
22,463
+258
| +1% | +$19.1K | 0.1% | 94 |
|
|
2025
Q1 | $1.47M | Sell |
22,205
-71
| -0.3% | -$4.71K | 0.1% | 98 |
|
|
2024
Q4 | $1.37M | Buy |
22,276
+65
| +0.3% | +$3.99K | 0.09% | 100 |
|
|
2024
Q3 | $1.49M | Sell |
22,211
-777
| -3% | -$52.1K | 0.11% | 92 |
|
|
2024
Q2 | $1.43M | Buy |
22,988
+1,843
| +9% | +$115K | 0.11% | 94 |
|
|
2024
Q1 | $1.35M | Buy |
21,145
+4,834
| +30% | +$308K | 0.1% | 98 |
|
|
2023
Q4 | $986K | Buy |
16,311
+58
| +0.4% | +$3.51K | 0.08% | 108 |
|
|
2023
Q3 | $904K | Sell |
16,253
-85
| -0.5% | -$4.73K | 0.08% | 103 |
|
|
2023
Q2 | $938K | Buy |
16,338
+4,786
| +41% | +$275K | 0.09% | 107 |
|
|
2023
Q1 | $659K | Hold |
11,552
| – | – | 0.07% | 128 |
|
|
2022
Q4 | $614K | Buy |
+11,552
| New | +$614K | 0.07% | 131 |
|