Fifth Third Bancorp’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 | $36.8M | Buy |
497,457
+29,749
| +6% | +$2.2M | 0.13% | 138 |
|
|
2025
Q1 | $31M | Buy |
467,708
+50,738
| +12% | +$3.36M | 0.12% | 148 |
|
|
2024
Q4 | $25.6M | Buy |
416,970
+107,305
| +35% | +$6.59M | 0.09% | 162 |
|
|
2024
Q3 | $20.8M | Buy |
309,665
+14,235
| +5% | +$954K | 0.08% | 177 |
|
|
2024
Q2 | $18.4M | Buy |
295,430
+20,753
| +8% | +$1.29M | 0.07% | 180 |
|
|
2024
Q1 | $17.5M | Buy |
274,677
+23,091
| +9% | +$1.47M | 0.07% | 190 |
|
|
2023
Q4 | $15.2M | Buy |
251,586
+30,370
| +14% | +$1.84M | 0.06% | 194 |
|
|
2023
Q3 | $12.3M | Sell |
221,216
-7,093
| -3% | -$395K | 0.06% | 216 |
|
|
2023
Q2 | $13.1M | Buy |
+228,309
| New | +$13.1M | 0.06% | 216 |
|