Orion Portfolio Solutions’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
Q1 | $3.63M | Sell |
54,709
-2,940
| -5% | -$195K | 0.04% | 454 |
|
|
2024
Q4 | $3.54M | Sell |
57,649
-5,498
| -9% | -$337K | 0.04% | 434 |
|
|
2024
Q3 | $4.23M | Sell |
63,147
-828
| -1% | -$55.5K | 0.04% | 386 |
|
|
2024
Q2 | $3.98M | Sell |
63,975
-8,619
| -12% | -$537K | 0.04% | 376 |
|
|
2024
Q1 | $4.63M | Sell |
72,594
-6,604
| -8% | -$421K | 0.05% | 338 |
|
|
2023
Q4 | $4.77M | Sell |
79,198
-3,771
| -5% | -$227K | 0.06% | 314 |
|
|
2023
Q3 | $4.62M | Sell |
82,969
-62,553
| -43% | -$3.48M | 0.06% | 315 |
|
|
2023
Q2 | $8.35M | Buy |
145,522
+59,587
| +69% | +$3.42M | 0.09% | 223 |
|
|
2023
Q1 | $1.53M | Buy |
85,935
+59,888
| +230% | +$1.06M | 0.02% | 701 |
|
|
2022
Q4 | $1.39M | Sell |
26,047
-1,629
| -6% | -$86.6K | 0.05% | 245 |
|
|
2022
Q3 | $1.26M | Buy |
27,676
+6,944
| +33% | +$317K | 0.05% | 216 |
|
|
2022
Q2 | $1.06M | Buy |
20,732
+8,795
| +74% | +$448K | 0.04% | 241 |
|
|
2022
Q1 | $720K | Buy |
11,937
+674
| +6% | +$40.7K | 0.03% | 334 |
|
|
2021
Q4 | $714K | Buy |
11,263
+4,050
| +56% | +$257K | 0.02% | 343 |
|
|
2021
Q3 | $451K | Buy |
7,213
+1,393
| +24% | +$87.1K | 0.02% | 415 |
|
|
2021
Q2 | $367K | Buy |
5,820
+626
| +12% | +$39.5K | 0.01% | 428 |
|
|
2021
Q1 | $314K | Buy |
5,194
+1,239
| +31% | +$74.9K | 0.01% | 422 |
|
|
2020
Q4 | $226K | Buy |
+3,955
| New | +$226K | 0.01% | 458 |
|