Northland Capital Management’s Avantis Responsible International Equity ETF AVSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
24,879
-2,932
| -11% | -$198K | 1.03% | 22 |
|
|
2025
Q1 | $1.67M | Sell |
27,811
-2,865
| -9% | -$172K | 1.13% | 21 |
|
|
2024
Q4 | $1.71M | Sell |
30,676
-4,314
| -12% | -$240K | 1.27% | 19 |
|
|
2024
Q3 | $2.12M | Sell |
34,990
-264
| -0.7% | -$16K | 1.21% | 21 |
|
|
2024
Q2 | $1.96M | Sell |
35,254
-3,113
| -8% | -$173K | 1.37% | 20 |
|
|
2024
Q1 | $2.18M | Sell |
38,367
-359
| -0.9% | -$20.4K | 1.53% | 20 |
|
|
2023
Q4 | $2.09M | Buy |
38,726
+521
| +1% | +$28.1K | 1.4% | 20 |
|
|
2023
Q3 | $1.87M | Sell |
38,205
-10,823
| -22% | -$531K | 1.27% | 21 |
|
|
2023
Q2 | $2.51M | Sell |
49,028
-29,312
| -37% | -$1.5M | 1.85% | 15 |
|
|
2023
Q1 | $3.96M | Sell |
78,340
-12,863
| -14% | -$650K | 2.97% | 13 |
|
|
2022
Q4 | $4.29M | Sell |
91,203
-1,470
| -2% | -$69.2K | 3.4% | 11 |
|
|
2022
Q3 | $3.74M | Buy |
+92,673
| New | +$3.74M | 3.51% | 11 |
|