Northwestern Mutual Wealth Management’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.2M | Buy |
1,151,261
+50,263
| +5% | +$3.72M | 0.06% | 157 |
|
|
2025
Q1 | $73M | Buy |
1,100,998
+54,053
| +5% | +$3.58M | 0.06% | 150 |
|
|
2024
Q4 | $64.3M | Buy |
1,046,945
+129,302
| +14% | +$7.94M | 0.05% | 167 |
|
|
2024
Q3 | $61.5M | Buy |
917,643
+94,291
| +11% | +$6.32M | 0.05% | 170 |
|
|
2024
Q2 | $51.3M | Buy |
823,352
+53,036
| +7% | +$3.3M | 0.05% | 176 |
|
|
2024
Q1 | $49.1M | Buy |
770,316
+85,934
| +13% | +$5.48M | 0.05% | 184 |
|
|
2023
Q4 | $41.4M | Buy |
684,382
+63,312
| +10% | +$3.83M | 0.05% | 207 |
|
|
2023
Q3 | $34.6M | Buy |
621,070
+412,978
| +198% | +$23M | 0.04% | 203 |
|
|
2023
Q2 | $11.9M | Buy |
208,092
+10,619
| +5% | +$610K | 0.02% | 332 |
|
|
2023
Q1 | $11.3M | Buy |
197,473
+33,836
| +21% | +$1.93M | 0.02% | 332 |
|
|
2022
Q4 | $8.7M | Buy |
163,637
+34,106
| +26% | +$1.81M | 0.01% | 356 |
|
|
2022
Q3 | $5.91M | Buy |
129,531
+48,392
| +60% | +$2.21M | 0.01% | 385 |
|
|
2022
Q2 | $4.14M | Buy |
81,139
+78,460
| +2,929% | +$4M | 0.01% | 466 |
|
|
2022
Q1 | $162K | Sell |
2,679
-8,293
| -76% | -$501K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $696K | Buy |
10,972
+3,835
| +54% | +$243K | ﹤0.01% | 955 |
|
|
2021
Q3 | $446K | Buy |
7,137
+4,553
| +176% | +$285K | ﹤0.01% | 1038 |
|
|
2021
Q2 | $163K | Buy |
+2,584
| New | +$163K | ﹤0.01% | 1396 |
|
|
2020
Q4 | – | Sell |
-33
| Closed | -$2K | – | 2682 |
|
|
2020
Q3 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 2325 |
|