Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,738
| Closed | -$263K | – | 848 |
|
|
2024
Q2 | $263K | Sell |
4,738
-88,602
| -95% | -$4.92M | ﹤0.01% | 739 |
|
|
2024
Q1 | $5.31M | Sell |
93,340
-48,099
| -34% | -$2.74M | 0.09% | 104 |
|
|
2023
Q4 | $7.62M | Buy |
141,439
+55,766
| +65% | +$3M | 0.14% | 80 |
|
|
2023
Q3 | $4.2M | Buy |
85,673
+17,076
| +25% | +$837K | 0.09% | 135 |
|
|
2023
Q2 | $3.51M | Buy |
68,597
+33,259
| +94% | +$1.7M | 0.08% | 114 |
|
|
2023
Q1 | $1.79M | Sell |
35,338
-10,576
| -23% | -$535K | 0.04% | 238 |
|
|
2022
Q4 | $2.16M | Buy |
+45,914
| New | +$2.16M | 0.06% | 214 |
|