Passive Capital Management’s Avantis Responsible International Equity ETF AVSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,054
| Closed | -$281K | – | 84 |
|
|
2024
Q4 | $281K | Buy |
5,054
+458
| +10% | +$25.5K | 0.1% | 54 |
|
|
2024
Q3 | $278K | Sell |
4,596
-484
| -10% | -$29.3K | 0.1% | 54 |
|
|
2024
Q2 | $282K | Buy |
5,080
+255
| +5% | +$14.2K | 0.1% | 54 |
|
|
2024
Q1 | $275K | Hold |
4,825
| – | – | 0.11% | 50 |
|
|
2023
Q4 | $260K | Buy |
4,825
+725
| +18% | +$39.1K | 0.11% | 51 |
|
|
2023
Q3 | $201K | Hold |
4,100
| – | – | 0.09% | 54 |
|
|
2023
Q2 | $210K | Sell |
4,100
-570
| -12% | -$29.2K | 0.09% | 52 |
|
|
2023
Q1 | $236K | Hold |
4,670
| – | – | 0.1% | 51 |
|
|
2022
Q4 | $220K | Buy |
+4,670
| New | +$220K | 0.1% | 51 |
|