LPL Financial’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 | $146M | Buy |
1,978,642
+299,064
| +18% | +$22.1M | 0.05% | 350 |
|
|
2025
Q1 | $111M | Buy |
1,679,578
+144,363
| +9% | +$9.57M | 0.04% | 382 |
|
|
2024
Q4 | $94.2M | Buy |
1,535,215
+178,224
| +13% | +$10.9M | 0.04% | 418 |
|
|
2024
Q3 | $91M | Buy |
1,356,991
+240,463
| +22% | +$16.1M | 0.04% | 402 |
|
|
2024
Q2 | $69.5M | Buy |
1,116,528
+81,518
| +8% | +$5.08M | 0.03% | 456 |
|
|
2024
Q1 | $66M | Buy |
1,035,010
+36,678
| +4% | +$2.34M | 0.04% | 451 |
|
|
2023
Q4 | $60.3M | Buy |
998,332
+73,216
| +8% | +$4.42M | 0.04% | 440 |
|
|
2023
Q3 | $51.5M | Buy |
925,116
+192,341
| +26% | +$10.7M | 0.04% | 448 |
|
|
2023
Q2 | $42.1M | Buy |
732,775
+96,120
| +15% | +$5.52M | 0.03% | 492 |
|
|
2023
Q1 | $36.3M | Buy |
636,655
+77,791
| +14% | +$4.44M | 0.03% | 504 |
|
|
2022
Q4 | $29.7M | Buy |
558,864
+151,647
| +37% | +$8.07M | 0.03% | 539 |
|
|
2022
Q3 | $18.6M | Buy |
407,217
+36,243
| +10% | +$1.65M | 0.02% | 684 |
|
|
2022
Q2 | $18.9M | Buy |
370,974
+218,384
| +143% | +$11.1M | 0.02% | 666 |
|
|
2022
Q1 | $9.21M | Buy |
152,590
+55,336
| +57% | +$3.34M | 0.01% | 1049 |
|
|
2021
Q4 | $6.17M | Buy |
97,254
+64,349
| +196% | +$4.08M | 0.01% | 1316 |
|
|
2021
Q3 | $2.06M | Buy |
32,905
+16,818
| +105% | +$1.05M | ﹤0.01% | 2010 |
|
|
2021
Q2 | $1.02M | Buy |
+16,087
| New | +$1.02M | ﹤0.01% | 2548 |
|