Orion 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 | $153K | Sell |
2,266
-114
| -5% | -$7.7K | 0.06% | 150 |
|
|
2025
Q1 | $143K | Sell |
2,380
-398
| -14% | -$23.9K | 0.06% | 151 |
|
|
2024
Q4 | $155K | Buy |
+2,778
| New | +$155K | 0.07% | 136 |
|
|
2024
Q3 | – | Sell |
-2,726
| Closed | -$151K | – | 154 |
|
|
2024
Q2 | $151K | Hold |
2,726
| – | – | 0.08% | 129 |
|
|
2024
Q1 | $155K | Buy |
2,726
+77
| +3% | +$4.38K | 0.08% | 138 |
|
|
2023
Q4 | $143K | Hold |
2,649
| – | – | 0.08% | 144 |
|
|
2023
Q3 | $130K | Buy |
+2,649
| New | +$130K | 0.08% | 141 |
|