MML Investors Services’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 | $11.5M | Buy |
154,777
+7,850
| +5% | +$581K | 0.03% | 480 |
|
|
2025
Q1 | $9.74M | Sell |
146,927
-34,610
| -19% | -$2.29M | 0.03% | 478 |
|
|
2024
Q4 | $11.1M | Buy |
181,537
+6,455
| +4% | +$396K | 0.04% | 414 |
|
|
2024
Q3 | $11.7M | Buy |
175,082
+11,813
| +7% | +$792K | 0.04% | 385 |
|
|
2024
Q2 | $10.2M | Sell |
163,269
-16,335
| -9% | -$1.02M | 0.04% | 394 |
|
|
2024
Q1 | $11.4M | Buy |
179,604
+59,257
| +49% | +$3.78M | 0.05% | 367 |
|
|
2023
Q4 | $7.27M | Buy |
120,347
+46,131
| +62% | +$2.79M | 0.03% | 471 |
|
|
2023
Q3 | $4.13M | Buy |
74,216
+20,263
| +38% | +$1.13M | 0.02% | 617 |
|
|
2023
Q2 | $3.1M | Buy |
+53,953
| New | +$3.1M | 0.02% | 715 |
|
|
2023
Q1 | – | Sell |
-18,223
| Closed | -$969K | – | 2070 |
|
|
2022
Q4 | $969K | Buy |
18,223
+7,197
| +65% | +$383K | 0.01% | 1169 |
|
|
2022
Q3 | $503K | Buy |
11,026
+5,995
| +119% | +$273K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $256K | Buy |
+5,031
| New | +$256K | ﹤0.01% | 1768 |
|