Pathstone Holdings
AVDE icon

Pathstone Holdings’s Avantis International Equity ETF AVDE Stock Holding History

Pathstone Holdings’s Portfolio AVDE Stock Details AVDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.45M Sell
76,058
-510
-0.7% -$44.3K 0.03% 481
2025
Q4 		$6.3M Buy
76,568
+763
+1% +$61.2K 0.02% 479
2025
Q3 		$5.98M Buy
75,805
+347
+0.5% +$26.4K 0.02% 511
2025
Q2 		$5.58M Sell
75,458
-16,783
-18% -$1.17M 0.02% 506
2025
Q1 		$6.11M Sell
92,241
-344
-0.4% -$22.4K 0.03% 486
2024
Q4 		$5.72M Sell
92,585
-12,849
-12% -$822K 0.03% 499
2024
Q3 		$7.07M Sell
105,434
-5,460
-5% -$351K 0.03% 441
2024
Q2 		$6.9M Buy
110,894
+27,818
+33% +$1.77M 0.03% 422
2024
Q1 		$5.3M Sell
83,076
-6,544
-7% -$398K 0.03% 491
2023
Q4 		$5.42M Buy
+89,620
New +$5.08M 0.03% 415

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