PNC Financial Services Group’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 | $43.9M | Buy |
593,188
+143,135
| +32% | +$10.6M | 0.03% | 293 |
|
|
2025
Q1 | $29.8M | Buy |
450,053
+121,929
| +37% | +$8.08M | 0.02% | 336 |
|
|
2024
Q4 | $20.1M | Buy |
328,124
+326,817
| +25,005% | +$20.1M | 0.01% | 387 |
|
|
2024
Q3 | $87.6K | Sell |
1,307
-494
| -27% | -$33.1K | ﹤0.01% | 2745 |
|
|
2024
Q2 | $112K | Buy |
+1,801
| New | +$112K | ﹤0.01% | 2561 |
|
|
2023
Q4 | – | Sell |
-147
| Closed | -$8.18K | – | 4626 |
|
|
2023
Q3 | $8.18K | Buy |
+147
| New | +$8.18K | ﹤0.01% | 3838 |
|