Osaic Holdings’s Avantis All International Markets Equity ETF AVNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
21,982
-891
| -4% | -$48.8K | ﹤0.01% | 2053 |
|
|
2025
Q1 | $1.33M | Buy |
22,873
+891
| +4% | +$52K | ﹤0.01% | 1984 |
|
|
2024
Q4 | $1.2M | Buy |
21,982
+565
| +3% | +$30.9K | ﹤0.01% | 2043 |
|
|
2024
Q3 | $1.29M | Buy |
21,417
+1,162
| +6% | +$69.7K | ﹤0.01% | 2048 |
|
|
2024
Q2 | $1.13M | Buy |
20,255
+1,399
| +7% | +$78.3K | ﹤0.01% | 2094 |
|
|
2024
Q1 | $1.06M | Buy |
18,856
+3,420
| +22% | +$192K | ﹤0.01% | 2277 |
|
|
2023
Q4 | $829K | Buy |
15,436
+14,696
| +1,986% | +$790K | ﹤0.01% | 2702 |
|
|
2023
Q3 | $37K | Buy |
+740
| New | +$37K | ﹤0.01% | 5185 |
|