NorthCrest Asset Manangement’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 | $1.46M | Buy |
19,695
+641
| +3% | +$47.6K | 0.04% | 256 |
|
|
2025
Q1 | $1.26M | Buy |
19,054
+8,650
| +83% | +$573K | 0.04% | 265 |
|
|
2024
Q4 | $638K | Buy |
10,404
+3,737
| +56% | +$229K | 0.02% | 362 |
|
|
2024
Q3 | $447K | Buy |
6,667
+711
| +12% | +$47.7K | 0.01% | 414 |
|
|
2024
Q2 | $371K | Buy |
5,956
+1,736
| +41% | +$108K | 0.01% | 422 |
|
|
2024
Q1 | $269K | Buy |
+4,220
| New | +$269K | 0.01% | 462 |
|