Morgan Stanley’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 | $126M | Buy |
1,702,820
+737,737
| +76% | +$54.6M | 0.01% | 1155 |
|
|
2025
Q1 | $64M | Buy |
965,083
+144,000
| +18% | +$9.54M | ﹤0.01% | 1593 |
|
|
2024
Q4 | $50.4M | Sell |
821,083
-9,588
| -1% | -$588K | ﹤0.01% | 1828 |
|
|
2024
Q3 | $55.7M | Buy |
830,671
+133,265
| +19% | +$8.93M | ﹤0.01% | 1728 |
|
|
2024
Q2 | $43.4M | Buy |
697,406
+80,437
| +13% | +$5.01M | ﹤0.01% | 1888 |
|
|
2024
Q1 | $39.3M | Sell |
616,969
-399,297
| -39% | -$25.5M | ﹤0.01% | 1980 |
|
|
2023
Q4 | $61.4M | Buy |
1,016,266
+561,070
| +123% | +$33.9M | ﹤0.01% | 2227 |
|
|
2023
Q3 | $25.3M | Buy |
455,196
+80,665
| +22% | +$4.49M | ﹤0.01% | 2211 |
|
|
2023
Q2 | $21.5M | Buy |
374,531
+101,365
| +37% | +$5.82M | ﹤0.01% | 2404 |
|
|
2023
Q1 | $15.6M | Buy |
273,166
+120,933
| +79% | +$6.9M | ﹤0.01% | 2697 |
|
|
2022
Q4 | $8.1M | Buy |
152,233
+40,966
| +37% | +$2.18M | ﹤0.01% | 3278 |
|
|
2022
Q3 | $5.08M | Sell |
111,267
-11,295
| -9% | -$515K | ﹤0.01% | 3677 |
|
|
2022
Q2 | $6.25M | Buy |
122,562
+53,817
| +78% | +$2.74M | ﹤0.01% | 3554 |
|
|
2022
Q1 | $4.15M | Buy |
68,745
+43,992
| +178% | +$2.65M | ﹤0.01% | 3888 |
|
|
2021
Q4 | $1.57M | Buy |
24,753
+19,842
| +404% | +$1.26M | ﹤0.01% | 4757 |
|
|
2021
Q3 | $307K | Sell |
4,911
-186
| -4% | -$11.6K | ﹤0.01% | 5770 |
|
|
2021
Q2 | $321K | Buy |
5,097
+3,047
| +149% | +$192K | ﹤0.01% | 5770 |
|
|
2021
Q1 | $124K | Buy |
2,050
+1,997
| +3,768% | +$121K | ﹤0.01% | 5896 |
|
|
2020
Q4 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 6837 |
|