GEM 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 | $860K | Buy |
11,695
+283
| +2% | +$20.8K | 0.44% | 39 |
|
|
2025
Q1 | $758K | Buy |
11,412
+45
| +0.4% | +$2.99K | 0.42% | 39 |
|
|
2024
Q4 | $698K | Buy |
11,367
+865
| +8% | +$53.1K | 0.39% | 41 |
|
|
2024
Q3 | $692K | Buy |
10,502
+89
| +0.9% | +$5.87K | 0.4% | 39 |
|
|
2024
Q2 | $648K | Buy |
10,413
+371
| +4% | +$23.1K | 0.4% | 37 |
|
|
2024
Q1 | $616K | Sell |
10,042
-81
| -0.8% | -$4.97K | 0.41% | 36 |
|
|
2023
Q4 | $612K | Buy |
10,123
+782
| +8% | +$47.3K | 0.42% | 36 |
|
|
2023
Q3 | $520K | Buy |
9,341
+3,940
| +73% | +$219K | 0.41% | 37 |
|
|
2023
Q2 | $310K | Buy |
5,401
+50
| +0.9% | +$2.87K | 0.24% | 59 |
|
|
2023
Q1 | $305K | Buy |
5,351
+81
| +2% | +$4.62K | 0.25% | 56 |
|
|
2022
Q4 | $280K | Buy |
+5,270
| New | +$280K | 0.24% | 55 |
|