O'Shaughnessy Asset Management’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 | $217K | Buy |
2,935
+1,665
| +131% | +$123K | ﹤0.01% | 1790 |
|
|
2025
Q1 | $84.2K | Sell |
1,270
-600
| -32% | -$39.8K | ﹤0.01% | 1919 |
|
|
2024
Q4 | $115K | Sell |
1,870
-239
| -11% | -$14.7K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $140K | Sell |
2,109
-125
| -6% | -$8.27K | ﹤0.01% | 1747 |
|
|
2024
Q2 | $139K | Sell |
2,234
-786
| -26% | -$48.9K | ﹤0.01% | 1603 |
|
|
2024
Q1 | $192K | Buy |
+3,020
| New | +$192K | ﹤0.01% | 1516 |
|