FNBSF
First National Bank Sioux Falls’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
268,328
+17,026
| +7% | +$1.26M | 7.29% | 2 |
|
|
2025
Q1 | $16.7M | Buy |
251,302
+3,318
| +1% | +$220K | 6.74% | 2 |
|
|
2024
Q4 | $15.2M | Buy |
247,984
+29,121
| +13% | +$1.79M | 6.48% | 3 |
|
|
2024
Q3 | $14.7M | Buy |
218,863
+33,966
| +18% | +$2.28M | 6.67% | 3 |
|
|
2024
Q2 | $11.5M | Buy |
184,897
+18,631
| +11% | +$1.16M | 5.97% | 3 |
|
|
2024
Q1 | $10.6M | Buy |
166,266
+17,226
| +12% | +$1.1M | 5.79% | 3 |
|
|
2023
Q4 | $9.01M | Buy |
149,040
+25,782
| +21% | +$1.56M | 4.62% | 3 |
|
|
2023
Q3 | $6.86M | Buy |
123,258
+11,692
| +10% | +$651K | 4.1% | 5 |
|
|
2023
Q2 | $6.4M | Buy |
111,566
+18,251
| +20% | +$1.05M | 4.07% | 5 |
|
|
2023
Q1 | $5.32M | Buy |
93,315
+16,274
| +21% | +$928K | 3.69% | 5 |
|
|
2022
Q4 | $4.1M | Buy |
77,041
+28,398
| +58% | +$1.51M | 2.97% | 6 |
|
|
2022
Q3 | $2.22M | Buy |
48,643
+42,451
| +686% | +$1.94M | 2.32% | 9 |
|
|
2022
Q2 | $316K | Buy |
6,192
+2,444
| +65% | +$125K | 0.4% | 79 |
|
|
2022
Q1 | $226K | Buy |
+3,748
| New | +$226K | 0.24% | 109 |
|