Highland Financial Advisors’s Avantis Responsible International Equity ETF AVSD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.58M | Sell |
23,414
-2,272
| -9% | -$153K | 0.51% | 23 |
|
2025
Q1 | $1.54M | Sell |
25,686
-6,470
| -20% | -$388K | 0.55% | 22 |
|
2024
Q4 | $1.79M | Buy |
32,156
+187
| +0.6% | +$10.4K | 0.62% | 22 |
|
2024
Q3 | $1.94M | Buy |
31,969
+1,948
| +6% | +$118K | 0.69% | 21 |
|
2024
Q2 | $1.67M | Buy |
30,021
+2,764
| +10% | +$153K | 0.62% | 22 |
|
2024
Q1 | $1.55M | Sell |
27,257
-987
| -3% | -$56.2K | 0.62% | 23 |
|
2023
Q4 | $1.52M | Buy |
28,244
+1,444
| +5% | +$77.8K | 0.66% | 24 |
|
2023
Q3 | $1.31M | Buy |
26,800
+2,498
| +10% | +$122K | 0.68% | 23 |
|
2023
Q2 | $1.24M | Buy |
24,302
+7,047
| +41% | +$361K | 0.64% | 23 |
|
2023
Q1 | $873K | Buy |
17,255
+67
| +0.4% | +$3.39K | 0.47% | 27 |
|
2022
Q4 | $809K | Buy |
17,188
+2,703
| +19% | +$127K | 0.48% | 26 |
|
2022
Q3 | $585K | Buy |
+14,485
| New | +$585K | 0.41% | 30 |
|