Pacific Life Fund Advisors’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 | $40.8M | Sell |
551,719
-76,822
| -12% | -$5.69M | 4.38% | 8 |
|
|
2025
Q1 | $41.7M | Sell |
628,541
-46,614
| -7% | -$3.09M | 4.67% | 8 |
|
|
2024
Q4 | $41.4M | Buy |
675,155
+26,144
| +4% | +$1.6M | 4.3% | 7 |
|
|
2024
Q3 | $43.5M | Buy |
649,011
+50,144
| +8% | +$3.36M | 4.3% | 10 |
|
|
2024
Q2 | $37.3M | Sell |
598,867
-42,026
| -7% | -$2.62M | 3.72% | 11 |
|
|
2024
Q1 | $40.9M | Sell |
640,893
-29,761
| -4% | -$1.9M | 4.01% | 7 |
|
|
2023
Q4 | $40.5M | Buy |
670,654
+13,062
| +2% | +$789K | 4.06% | 8 |
|
|
2023
Q3 | $36.6M | Buy |
657,592
+94,887
| +17% | +$5.28M | 3.87% | 8 |
|
|
2023
Q2 | $32.3M | Buy |
562,705
+27,701
| +5% | +$1.59M | 3.28% | 10 |
|
|
2023
Q1 | $30.5M | Sell |
535,004
-64,594
| -11% | -$3.68M | 10.8% | 3 |
|
|
2022
Q4 | $31.9M | Buy |
+599,598
| New | +$31.9M | 11.38% | 3 |
|