NewEdge 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 | $13.9M | Buy |
187,592
+28,030
| +18% | +$2.07M | 0.07% | 277 |
|
|
2025
Q1 | $10.6M | Buy |
159,562
+76,109
| +91% | +$5.04M | 0.06% | 304 |
|
|
2024
Q4 | $5.12M | Buy |
83,453
+42,770
| +105% | +$2.62M | 0.03% | 492 |
|
|
2024
Q3 | $2.73M | Sell |
40,683
-20,293
| -33% | -$1.36M | 0.02% | 676 |
|
|
2024
Q2 | $3.8M | Sell |
60,976
-45,121
| -43% | -$2.81M | 0.03% | 532 |
|
|
2024
Q1 | $6.76M | Sell |
106,097
-10,522
| -9% | -$671K | 0.06% | 311 |
|
|
2023
Q4 | $6.89M | Buy |
116,619
+11,021
| +10% | +$651K | 0.07% | 282 |
|
|
2023
Q3 | $5.88M | Sell |
105,598
-31,899
| -23% | -$1.78M | 0.06% | 293 |
|
|
2023
Q2 | $7.89M | Buy |
137,497
+50,256
| +58% | +$2.88M | 0.09% | 230 |
|
|
2023
Q1 | $4.98M | Buy |
87,241
+86,968
| +31,856% | +$4.96M | 0.06% | 304 |
|
|
2022
Q4 | $14.5K | Buy |
+273
| New | +$14.5K | ﹤0.01% | 2238 |
|