HighTower 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
$3.18M Sell
47,127
-5,520
-10% -$373K ﹤0.01% 1312
2025
Q1
$3.16M Sell
52,647
-12,230
-19% -$734K ﹤0.01% 1273
2024
Q4
$3.61M Buy
64,877
+6,925
+12% +$386K ﹤0.01% 1198
2024
Q3
$3.51M Sell
57,952
-149
-0.3% -$9.02K 0.01% 1195
2024
Q2
$3.23M Buy
58,101
+3,679
+7% +$204K 0.01% 1200
2024
Q1
$3.1M Buy
54,422
+2,231
+4% +$127K 0.01% 1199
2023
Q4
$2.81M Buy
52,191
+1,572
+3% +$84.6K ﹤0.01% 1246
2023
Q3
$2.48M Sell
50,619
-35,878
-41% -$1.76M ﹤0.01% 1262
2023
Q2
$4.43M Buy
86,497
+1,595
+2% +$81.7K 0.01% 964
2023
Q1
$4.3M Buy
84,902
+8,795
+12% +$445K 0.01% 925
2022
Q4
$3.58M Sell
76,107
-47,922
-39% -$2.26M 0.01% 985
2022
Q3
$5.01M Buy
124,029
+55,740
+82% +$2.25M 0.01% 800
2022
Q2
$3.1M Buy
+68,289
New +$3.1M 0.01% 1022