MAM
McLean Asset Management’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
165,447
+22,395
| +16% | +$1.66M | 3.22% | 10 |
|
|
2025
Q1 | $8.49M | Buy |
143,052
+19,422
| +16% | +$1.15M | 2.8% | 12 |
|
|
2024
Q4 | $7.59M | Buy |
123,630
+30,278
| +32% | +$1.86M | 2.28% | 13 |
|
|
2024
Q3 | $6.19M | Buy |
93,352
+5,912
| +7% | +$392K | 1.87% | 13 |
|
|
2024
Q2 | $5.59M | Buy |
87,440
+20,242
| +30% | +$1.3M | 1.81% | 15 |
|
|
2024
Q1 | $4.29M | Buy |
67,198
+6,703
| +11% | +$428K | 1.47% | 17 |
|
|
2023
Q4 | $3.61M | Buy |
60,495
+13,534
| +29% | +$807K | 1.35% | 17 |
|
|
2023
Q3 | $2.62M | Buy |
46,961
+291
| +0.6% | +$16.2K | 1.07% | 21 |
|
|
2023
Q2 | $2.68M | Buy |
46,670
+4,391
| +10% | +$252K | 1.05% | 22 |
|
|
2023
Q1 | $2.41M | Sell |
42,279
-23,277
| -36% | -$1.33M | 0.99% | 22 |
|
|
2022
Q4 | $3.49M | Buy |
65,556
+44,852
| +217% | +$2.39M | 1.19% | 19 |
|
|
2022
Q3 | $963K | Buy |
20,704
+10,815
| +109% | +$503K | 0.37% | 34 |
|
|
2022
Q2 | $491K | Buy |
9,889
+4,167
| +73% | +$207K | 0.2% | 56 |
|
|
2022
Q1 | $345K | Buy |
+5,722
| New | +$345K | 0.26% | 74 |
|