Private Trust Company’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 | $1.27M | Buy |
17,099
+1,665
| +11% | +$123K | 0.12% | 181 |
|
|
2025
Q1 | $1.02M | Sell |
15,434
-1,480
| -9% | -$98.1K | 0.11% | 216 |
|
|
2024
Q4 | $1.04M | Buy |
16,914
+5,709
| +51% | +$350K | 0.11% | 214 |
|
|
2024
Q3 | $751K | Buy |
11,205
+4,054
| +57% | +$272K | 0.08% | 289 |
|
|
2024
Q2 | $445K | Buy |
7,151
+5,062
| +242% | +$315K | 0.05% | 400 |
|
|
2024
Q1 | $133K | Hold |
2,089
| – | – | 0.01% | 775 |
|
|
2023
Q4 | $126K | Hold |
2,089
| – | – | 0.01% | 765 |
|
|
2023
Q3 | $116K | Hold |
2,089
| – | – | 0.02% | 752 |
|
|
2023
Q2 | $120K | Buy |
2,089
+529
| +34% | +$30.4K | 0.02% | 742 |
|
|
2023
Q1 | $89K | Hold |
1,560
| – | – | 0.01% | 820 |
|
|
2022
Q4 | $83K | Buy |
1,560
+1,300
| +500% | +$69.2K | 0.01% | 795 |
|
|
2022
Q3 | $12K | Hold |
260
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q2 | $13K | Buy |
+260
| New | +$13K | ﹤0.01% | 1373 |
|