JPMorgan Chase & Co’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 | $12.9M | Buy |
173,687
+49,646
| +40% | +$3.67M | ﹤0.01% | 2031 |
|
|
2025
Q1 | $8.22M | Buy |
124,041
+19,673
| +19% | +$1.3M | ﹤0.01% | 2317 |
|
|
2024
Q4 | $6.41M | Buy |
104,368
+7,864
| +8% | +$483K | ﹤0.01% | 2572 |
|
|
2024
Q3 | $6.47M | Sell |
96,504
-134,762
| -58% | -$9.03M | ﹤0.01% | 2484 |
|
|
2024
Q2 | $14.4M | Sell |
231,266
-335,700
| -59% | -$20.9M | ﹤0.01% | 1860 |
|
|
2024
Q1 | $36.1M | Buy |
566,966
+2,380
| +0.4% | +$152K | ﹤0.01% | 1338 |
|
|
2023
Q4 | $34.1M | Buy |
564,586
+562,640
| +28,913% | +$34M | ﹤0.01% | 1304 |
|
|
2023
Q3 | $108K | Buy |
1,946
+1,010
| +108% | +$56.2K | ﹤0.01% | 4558 |
|
|
2023
Q2 | $53.7K | Sell |
936
-8,442
| -90% | -$485K | ﹤0.01% | 4841 |
|
|
2023
Q1 | $535K | Buy |
9,378
+5,103
| +119% | +$291K | ﹤0.01% | 3790 |
|
|
2022
Q4 | $228K | Buy |
4,275
+3,122
| +271% | +$167K | ﹤0.01% | 4150 |
|
|
2022
Q3 | $53K | Buy |
+1,153
| New | +$53K | ﹤0.01% | 4684 |
|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$2.49M | – | 4691 |
|
|
2019
Q3 | $2.49M | Buy |
+50,000
| New | +$2.49M | ﹤0.01% | 2609 |
|