HighTower Advisors’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
2,366,031
-163,366
| -6% | -$12.1M | 0.22% | 98 |
|
|
2025
Q1 | $168M | Buy |
2,529,397
+83,889
| +3% | +$5.56M | 0.23% | 97 |
|
|
2024
Q4 | $150M | Buy |
2,445,508
+37,094
| +2% | +$2.28M | 0.21% | 110 |
|
|
2024
Q3 | $161M | Buy |
2,408,414
+48,936
| +2% | +$3.28M | 0.23% | 90 |
|
|
2024
Q2 | $147M | Sell |
2,359,478
-90,566
| -4% | -$5.64M | 0.23% | 92 |
|
|
2024
Q1 | $156M | Buy |
2,450,044
+83,014
| +4% | +$5.29M | 0.25% | 83 |
|
|
2023
Q4 | $143M | Buy |
2,367,030
+57,660
| +2% | +$3.48M | 0.24% | 87 |
|
|
2023
Q3 | $129M | Buy |
2,309,370
+118,040
| +5% | +$6.57M | 0.24% | 90 |
|
|
2023
Q2 | $126M | Buy |
2,191,330
+170,879
| +8% | +$9.81M | 0.25% | 82 |
|
|
2023
Q1 | $115M | Buy |
2,020,451
+85,639
| +4% | +$4.88M | 0.25% | 85 |
|
|
2022
Q4 | $103M | Buy |
1,934,812
+1,588,098
| +458% | +$84.5M | 0.24% | 92 |
|
|
2022
Q3 | $15.8M | Buy |
346,714
+156,789
| +83% | +$7.15M | 0.04% | 405 |
|
|
2022
Q2 | $9.69M | Sell |
189,925
-76,468
| -29% | -$3.9M | 0.03% | 581 |
|
|
2022
Q1 | $16.1M | Buy |
266,393
+15,690
| +6% | +$947K | 0.04% | 452 |
|
|
2021
Q4 | $15.9M | Buy |
250,703
+58,551
| +30% | +$3.71M | 0.03% | 449 |
|
|
2021
Q3 | $12M | Buy |
192,152
+75,882
| +65% | +$4.73M | 0.03% | 471 |
|
|
2021
Q2 | $7.33M | Buy |
116,270
+57,674
| +98% | +$3.63M | 0.02% | 646 |
|
|
2021
Q1 | $3.55M | Buy |
58,596
+10,318
| +21% | +$625K | 0.01% | 864 |
|
|
2020
Q4 | $2.76M | Buy |
48,278
+20,599
| +74% | +$1.18M | 0.01% | 777 |
|
|
2020
Q3 | $1.36M | Buy |
27,679
+7,977
| +40% | +$393K | 0.01% | 1055 |
|
|
2020
Q2 | $914K | Buy |
19,702
+4,024
| +26% | +$187K | 0.01% | 1164 |
|
|
2020
Q1 | $625K | Buy |
+15,678
| New | +$625K | ﹤0.01% | 1218 |
|