Park Avenue Securities’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 | $20.6M | Buy |
278,983
+28,867
| +12% | +$2.14M | 0.19% | 87 |
|
|
2025
Q1 | $16.6M | Sell |
250,116
-80,186
| -24% | -$5.31M | 0.2% | 74 |
|
|
2024
Q4 | $20.3M | Buy |
330,302
+59,259
| +22% | +$3.64M | 0.21% | 74 |
|
|
2024
Q3 | $18.2M | Buy |
271,043
+27,080
| +11% | +$1.82M | 0.2% | 71 |
|
|
2024
Q2 | $15.2M | Buy |
243,963
+46,407
| +23% | +$2.89M | 0.19% | 81 |
|
|
2024
Q1 | $12.6M | Buy |
197,556
+18,891
| +11% | +$1.2M | 0.16% | 90 |
|
|
2023
Q4 | $10.8M | Buy |
178,665
+13,638
| +8% | +$824K | 0.15% | 94 |
|
|
2023
Q3 | $9.18M | Buy |
165,027
+33,504
| +25% | +$1.86M | 0.14% | 98 |
|
|
2023
Q2 | $7.55M | Buy |
131,523
+25,935
| +25% | +$1.49M | 0.12% | 117 |
|
|
2023
Q1 | $6.02M | Sell |
105,588
-6,958
| -6% | -$397K | 0.1% | 130 |
|
|
2022
Q4 | $5.99M | Buy |
112,546
+39,877
| +55% | +$2.12M | 0.11% | 126 |
|
|
2022
Q3 | $3.32M | Buy |
72,669
+28,169
| +63% | +$1.29M | 0.07% | 181 |
|
|
2022
Q2 | $2.27M | Buy |
44,500
+14,830
| +50% | +$756K | 0.04% | 246 |
|
|
2022
Q1 | $1.79M | Buy |
29,670
+10,953
| +59% | +$661K | 0.03% | 309 |
|
|
2021
Q4 | $1.19M | Buy |
18,717
+14,395
| +333% | +$912K | 0.02% | 404 |
|
|
2021
Q3 | $270K | Buy |
+4,322
| New | +$270K | 0.01% | 897 |
|