Lion Street 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
Q2 | $942K | Buy |
12,732
+1,347
| +12% | +$99.7K | 0.29% | 81 |
|
|
2025
Q1 | $755K | Sell |
11,385
-5,674
| -33% | -$376K | 0.24% | 91 |
|
|
2024
Q4 | $1.05M | Buy |
17,059
+1,101
| +7% | +$67.6K | 0.33% | 64 |
|
|
2024
Q3 | $1.07M | Buy |
15,958
+900
| +6% | +$60.3K | 0.37% | 56 |
|
|
2024
Q2 | $937K | Buy |
15,058
+3,859
| +34% | +$240K | 0.35% | 63 |
|
|
2024
Q1 | $677K | Hold |
11,199
| – | – | 0.28% | 81 |
|
|
2023
Q4 | $677K | Buy |
11,199
+5,868
| +110% | +$355K | 0.28% | 80 |
|
|
2023
Q3 | $297K | Buy |
+5,331
| New | +$297K | 0.1% | 186 |
|