Rockefeller Capital Management’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 | $19.9M | Buy |
268,563
+30,132
| +13% | +$2.23M | 0.04% | 384 |
|
|
2025
Q1 | $15.8M | Buy |
238,431
+4,026
| +2% | +$267K | 0.04% | 424 |
|
|
2024
Q4 | $14.4M | Buy |
234,405
+40,316
| +21% | +$2.47M | 0.04% | 434 |
|
|
2024
Q3 | $13M | Buy |
194,089
+103,882
| +115% | +$6.96M | 0.04% | 459 |
|
|
2024
Q2 | $5.62M | Buy |
90,207
+20,548
| +29% | +$1.28M | 0.02% | 656 |
|
|
2024
Q1 | $4.44M | Buy |
69,659
+55,095
| +378% | +$3.51M | 0.01% | 731 |
|
|
2023
Q4 | $880K | Buy |
14,564
+126
| +0.9% | +$7.61K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $804K | Buy |
14,438
+630
| +5% | +$35.1K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $793K | Buy |
+13,808
| New | +$793K | ﹤0.01% | 1174 |
|