Passive Capital 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 | $14.6M | Buy |
197,888
+2,054
| +1% | +$152K | 4.55% | 7 |
|
|
2025
Q1 | $13M | Buy |
195,834
+687
| +0.4% | +$45.5K | 4.11% | 7 |
|
|
2024
Q4 | $12M | Buy |
195,147
+4,324
| +2% | +$265K | 4.22% | 7 |
|
|
2024
Q3 | $12.8M | Buy |
190,823
+3,636
| +2% | +$244K | 4.47% | 6 |
|
|
2024
Q2 | $11.7M | Buy |
187,187
+11,586
| +7% | +$721K | 4.33% | 6 |
|
|
2024
Q1 | $11.2M | Buy |
175,601
+4,303
| +3% | +$274K | 4.38% | 7 |
|
|
2023
Q4 | $10.4M | Buy |
171,298
+5,686
| +3% | +$344K | 4.2% | 7 |
|
|
2023
Q3 | $9.22M | Sell |
165,612
-2,244
| -1% | -$125K | 4.12% | 8 |
|
|
2023
Q2 | $9.63M | Buy |
167,856
+3,056
| +2% | +$175K | 4.09% | 8 |
|
|
2023
Q1 | $9.4M | Buy |
164,800
+760
| +0.5% | +$43.3K | 4.1% | 8 |
|
|
2022
Q4 | $8.73M | Buy |
164,040
+80,498
| +96% | +$4.28M | 3.97% | 8 |
|
|
2022
Q3 | $3.81M | Sell |
83,542
-73,557
| -47% | -$3.36M | 2.01% | 14 |
|
|
2022
Q2 | $8.01M | Buy |
157,099
+47,822
| +44% | +$2.44M | 4.08% | 6 |
|
|
2022
Q1 | $6.59M | Buy |
109,277
+77,056
| +239% | +$4.65M | 3.53% | 5 |
|
|
2021
Q4 | $2.04M | Buy |
+32,221
| New | +$2.04M | 1.16% | 14 |
|