Renaissance Technologies’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 | $1.68M | Buy |
22,700
+8,800
| +63% | +$651K | ﹤0.01% | 2227 |
|
|
2025
Q1 | $921K | Buy |
+13,900
| New | +$921K | ﹤0.01% | 2472 |
|
|
2024
Q2 | – | Sell |
-14,100
| Closed | -$899K | – | 3486 |
|
|
2024
Q1 | $899K | Buy |
+14,100
| New | +$899K | ﹤0.01% | 2548 |
|
|
2023
Q3 | – | Sell |
-12,600
| Closed | -$723K | – | 3650 |
|
|
2023
Q2 | $723K | Buy |
12,600
+800
| +7% | +$45.9K | ﹤0.01% | 2678 |
|
|
2023
Q1 | $673K | Sell |
11,800
-1,100
| -9% | -$62.7K | ﹤0.01% | 2711 |
|
|
2022
Q4 | $686K | Buy |
+12,900
| New | +$686K | ﹤0.01% | 2752 |
|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$612K | – | 4012 |
|
|
2022
Q2 | $612K | Buy |
+12,000
| New | +$612K | ﹤0.01% | 3032 |
|