FPAS
Focus Partners Advisor Solutions’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
265,840
+7,310
| +3% | +$541K | 0.26% | 52 |
|
|
2025
Q1 | $17.1M | Buy |
258,530
+33,637
| +15% | +$2.23M | 0.26% | 50 |
|
|
2024
Q4 | $13.8M | Buy |
224,893
+65,616
| +41% | +$4.03M | 0.23% | 58 |
|
|
2024
Q3 | $10.7M | Buy |
159,277
+12,283
| +8% | +$823K | 0.22% | 56 |
|
|
2024
Q2 | $9.15M | Buy |
146,994
+8,455
| +6% | +$526K | 0.24% | 55 |
|
|
2024
Q1 | $8.83M | Buy |
138,539
+119,107
| +613% | +$7.59M | 0.26% | 53 |
|
|
2023
Q4 | $1.17M | Buy |
19,432
+12,652
| +187% | +$765K | 0.06% | 152 |
|
|
2023
Q3 | $377K | Buy |
+6,780
| New | +$377K | 0.02% | 308 |
|
|
2023
Q2 | – | Sell |
-116,981
| Closed | -$6.67M | – | 382 |
|
|
2023
Q1 | $6.67M | Buy |
116,981
+4,204
| +4% | +$240K | 0.43% | 35 |
|
|
2022
Q4 | $6M | Buy |
112,777
+46,859
| +71% | +$2.49M | 0.46% | 35 |
|
|
2022
Q3 | $3.01M | Buy |
65,918
+49,474
| +301% | +$2.26M | 0.18% | 64 |
|
|
2022
Q2 | $838K | Buy |
+16,444
| New | +$838K | 0.07% | 132 |
|