Greenspring Advisors’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
Q1 | $256K | Hold |
3,858
| – | – | 0.06% | 79 |
|
|
2024
Q4 | $237K | Hold |
3,858
| – | – | 0.05% | 80 |
|
|
2024
Q3 | $259K | Hold |
3,858
| – | – | 0.06% | 76 |
|
|
2024
Q2 | $240K | Hold |
3,858
| – | – | 0.06% | 63 |
|
|
2024
Q1 | $246K | Hold |
3,858
| – | – | 0.06% | 64 |
|
|
2023
Q4 | $233K | Hold |
3,858
| – | – | 0.06% | 62 |
|
|
2023
Q3 | $215K | Hold |
3,858
| – | – | 0.07% | 64 |
|
|
2023
Q2 | $221K | Sell |
3,858
-27,265
| -88% | -$1.57M | 0.07% | 64 |
|
|
2023
Q1 | $1.77M | Buy |
31,123
+2,050
| +7% | +$117K | 0.39% | 31 |
|
|
2022
Q4 | $1.55M | Buy |
29,073
+1,522
| +6% | +$81K | 0.41% | 33 |
|
|
2022
Q3 | $1.26M | Sell |
27,551
-856
| -3% | -$39.1K | 0.39% | 30 |
|
|
2022
Q2 | $1.45M | Buy |
28,407
+7,477
| +36% | +$381K | 0.43% | 25 |
|
|
2022
Q1 | $1.26M | Sell |
20,930
-11,870
| -36% | -$716K | 0.34% | 30 |
|
|
2021
Q4 | $2.08M | Buy |
+32,800
| New | +$2.08M | 0.54% | 16 |
|