Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.97M | Sell |
89,339
-130
| -0.1% | -$7.24K | 0.04% | 268 |
|
|
2023
Q2 | $5.14M | Buy |
89,469
+68,725
| +331% | +$3.94M | 0.07% | 165 |
|
|
2023
Q1 | $1.18M | Sell |
20,744
-30,836
| -60% | -$1.76M | 0.02% | 406 |
|
|
2022
Q4 | $2.74M | Sell |
51,580
-43,484
| -46% | -$2.31M | 0.02% | 415 |
|
|
2022
Q3 | $4.34M | Buy |
95,064
+48,041
| +102% | +$2.19M | 0.04% | 260 |
|
|
2022
Q2 | $2.4M | Buy |
+47,023
| New | +$2.4M | 0.05% | 185 |
|