Osaic Holdings’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 | $7.38M | Buy |
110,200
+30,146
| +38% | +$2.02M | 0.02% | 858 |
|
|
2025
Q1 | $5.31M | Buy |
80,054
+18,423
| +30% | +$1.22M | 0.01% | 1022 |
|
|
2024
Q4 | $3.78M | Buy |
61,631
+12,709
| +26% | +$780K | 0.01% | 1198 |
|
|
2024
Q3 | $3.28M | Sell |
48,922
-53,704
| -52% | -$3.6M | 0.01% | 1342 |
|
|
2024
Q2 | $6.39M | Buy |
102,626
+47,257
| +85% | +$2.94M | 0.02% | 865 |
|
|
2024
Q1 | $3.53M | Sell |
55,369
-81,890
| -60% | -$5.22M | 0.01% | 1287 |
|
|
2023
Q4 | $8.3M | Sell |
137,259
-88,943
| -39% | -$5.38M | 0.01% | 895 |
|
|
2023
Q3 | $12.6M | Buy |
226,202
+127,611
| +129% | +$7.1M | 0.02% | 745 |
|
|
2023
Q2 | $5.66M | Buy |
98,591
+64,173
| +186% | +$3.69M | 0.01% | 1087 |
|
|
2023
Q1 | $1.96M | Buy |
34,418
+26,302
| +324% | +$1.5M | ﹤0.01% | 1833 |
|
|
2022
Q4 | $432K | Buy |
8,116
+4,906
| +153% | +$261K | ﹤0.01% | 3162 |
|
|
2022
Q3 | $146K | Buy |
3,210
+3,047
| +1,869% | +$139K | ﹤0.01% | 4033 |
|
|
2022
Q2 | $8K | Buy |
+163
| New | +$8K | ﹤0.01% | 6188 |
|