Old Mission Capital’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 | $3.37M | Buy |
+45,468
| New | +$3.37M | 0.06% | 138 |
|
|
2024
Q4 | – | Sell |
-52,911
| Closed | -$3.55M | – | 882 |
|
|
2024
Q3 | $3.55M | Buy |
+52,911
| New | +$3.55M | 0.05% | 142 |
|
|
2024
Q2 | – | Sell |
-257,094
| Closed | -$16.4M | – | 851 |
|
|
2024
Q1 | $16.4M | Buy |
257,094
+62,946
| +32% | +$4.01M | 0.27% | 38 |
|
|
2023
Q4 | $11.7M | Buy |
194,148
+81,371
| +72% | +$4.92M | 0.22% | 48 |
|
|
2023
Q3 | $6.28M | Sell |
112,777
-25,677
| -19% | -$1.43M | 0.14% | 102 |
|
|
2023
Q2 | $7.95M | Buy |
+138,454
| New | +$7.95M | 0.17% | 59 |
|
|
2023
Q1 | – | Sell |
-75,466
| Closed | -$4.01M | – | 982 |
|
|
2022
Q4 | $4.01M | Buy |
75,466
+34,407
| +84% | +$1.83M | 0.11% | 126 |
|
|
2022
Q3 | $1.87M | Sell |
41,059
-55,959
| -58% | -$2.55M | 0.06% | 240 |
|
|
2022
Q2 | $4.94M | Buy |
97,018
+85,611
| +751% | +$4.36M | 0.14% | 113 |
|
|
2022
Q1 | $688K | Buy |
+11,407
| New | +$688K | 0.02% | 554 |
|
|
2021
Q4 | – | Sell |
-17,293
| Closed | -$1.08M | – | 896 |
|
|
2021
Q3 | $1.08M | Sell |
17,293
-7,300
| -30% | -$456K | 0.04% | 334 |
|
|
2021
Q2 | $1.55M | Buy |
24,593
+14,915
| +154% | +$941K | 0.05% | 292 |
|
|
2021
Q1 | $586K | Buy |
+9,678
| New | +$586K | 0.03% | 463 |
|