Pathstone Holdings’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 | $5.58M | Sell |
75,458
-16,783
| -18% | -$1.24M | 0.02% | 506 |
|
|
2025
Q1 | $6.11M | Sell |
92,241
-344
| -0.4% | -$22.8K | 0.03% | 486 |
|
|
2024
Q4 | $5.72M | Sell |
92,585
-12,849
| -12% | -$793K | 0.03% | 499 |
|
|
2024
Q3 | $7.07M | Sell |
105,434
-5,460
| -5% | -$366K | 0.03% | 439 |
|
|
2024
Q2 | $6.9M | Buy |
110,894
+27,818
| +33% | +$1.73M | 0.03% | 422 |
|
|
2024
Q1 | $5.3M | Sell |
83,076
-6,544
| -7% | -$417K | 0.02% | 489 |
|
|
2023
Q4 | $5.42M | Buy |
+89,620
| New | +$5.42M | 0.03% | 413 |
|