Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.48M | Buy |
40,464
+13,568
| +50% | +$833K | 0.5% | 29 |
|
|
2024
Q3 | $1.8M | Sell |
26,896
-5,366
| -17% | -$360K | 0.32% | 43 |
|
|
2024
Q2 | $2.01M | Buy |
32,262
+185
| +0.6% | +$11.5K | 0.4% | 39 |
|
|
2024
Q1 | $2.04M | Buy |
32,077
+1,342
| +4% | +$85.5K | 0.45% | 35 |
|
|
2023
Q4 | $1.86M | Buy |
30,735
+17,444
| +131% | +$1.05M | 0.45% | 35 |
|
|
2023
Q3 | $740K | Buy |
13,291
+4,852
| +57% | +$270K | 0.21% | 59 |
|
|
2023
Q2 | $484K | Buy |
8,439
+1,599
| +23% | +$91.8K | 0.14% | 76 |
|
|
2023
Q1 | $390K | Buy |
6,840
+736
| +12% | +$42K | 0.12% | 88 |
|
|
2022
Q4 | $325K | Buy |
+6,104
| New | +$325K | 0.11% | 90 |
|