Private Advisor 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 | $11.7M | Buy |
158,517
+117,368
| +285% | +$8.69M | 0.06% | 315 |
|
|
2025
Q1 | $2.73M | Buy |
41,149
+2,856
| +7% | +$189K | 0.02% | 762 |
|
|
2024
Q4 | $2.35M | Buy |
38,293
+2,692
| +8% | +$165K | 0.01% | 811 |
|
|
2024
Q3 | $2.39M | Buy |
35,601
+670
| +2% | +$44.9K | 0.01% | 799 |
|
|
2024
Q2 | $2.17M | Sell |
34,931
-4,619
| -12% | -$288K | 0.01% | 800 |
|
|
2024
Q1 | $2.52M | Sell |
39,550
-33
| -0.1% | -$2.1K | 0.02% | 699 |
|
|
2023
Q4 | $2.39M | Buy |
39,583
+3,950
| +11% | +$239K | 0.02% | 688 |
|
|
2023
Q3 | $1.98M | Sell |
35,633
-136
| -0.4% | -$7.57K | 0.02% | 704 |
|
|
2023
Q2 | $2.11M | Buy |
35,769
+1,943
| +6% | +$114K | 0.02% | 707 |
|
|
2023
Q1 | $1.93M | Buy |
33,826
+9,964
| +42% | +$568K | 0.02% | 700 |
|
|
2022
Q4 | $909K | Buy |
23,862
+1,135
| +5% | +$43.3K | 0.05% | 390 |
|
|
2022
Q3 | $1.04M | Buy |
22,727
+16,966
| +294% | +$774K | 0.01% | 906 |
|
|
2022
Q2 | $294K | Buy |
5,761
+858
| +17% | +$43.8K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $296K | Buy |
4,903
+156
| +3% | +$9.42K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $301K | Buy |
4,747
+520
| +12% | +$33K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $264K | Buy |
4,227
+154
| +4% | +$9.62K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $257K | Buy |
+4,073
| New | +$257K | ﹤0.01% | 1704 |
|