Royal Bank of Canada’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 | $8.62M | Buy |
116,445
+35,691
| +44% | +$2.64M | ﹤0.01% | 1932 |
|
|
2025
Q1 | $5.35M | Buy |
80,754
+44,683
| +124% | +$2.96M | ﹤0.01% | 1978 |
|
|
2024
Q4 | $2.21M | Buy |
36,071
+3,377
| +10% | +$207K | ﹤0.01% | 2594 |
|
|
2024
Q3 | $2.19M | Buy |
32,694
+6,585
| +25% | +$441K | ﹤0.01% | 2598 |
|
|
2024
Q2 | $1.63M | Buy |
26,109
+5,742
| +28% | +$358K | ﹤0.01% | 2752 |
|
|
2024
Q1 | $1.3M | Buy |
20,367
+1,650
| +9% | +$105K | ﹤0.01% | 2885 |
|
|
2023
Q4 | $1.13M | Sell |
18,717
-27,537
| -60% | -$1.66M | ﹤0.01% | 3099 |
|
|
2023
Q3 | $2.57M | Sell |
46,254
-51,696
| -53% | -$2.88M | ﹤0.01% | 2287 |
|
|
2023
Q2 | $5.62M | Buy |
97,950
+78,812
| +412% | +$4.52M | ﹤0.01% | 1760 |
|
|
2023
Q1 | $1.09M | Buy |
19,138
+437
| +2% | +$24.9K | ﹤0.01% | 2955 |
|
|
2022
Q4 | $955K | Buy |
18,701
+1,365
| +8% | +$69.7K | ﹤0.01% | 3130 |
|
|
2022
Q3 | $791K | Buy |
17,336
+17,073
| +6,492% | +$779K | ﹤0.01% | 3209 |
|
|
2022
Q2 | $13K | Sell |
263
-686
| -72% | -$33.9K | ﹤0.01% | 5795 |
|
|
2022
Q1 | $57K | Sell |
949
-818
| -46% | -$49.1K | ﹤0.01% | 5518 |
|
|
2021
Q4 | $112K | Buy |
1,767
+452
| +34% | +$28.7K | ﹤0.01% | 5324 |
|
|
2021
Q3 | $82K | Sell |
1,315
-1,059
| -45% | -$66K | ﹤0.01% | 5329 |
|
|
2021
Q2 | $150K | Buy |
2,374
+14
| +0.6% | +$885 | ﹤0.01% | 4833 |
|
|
2021
Q1 | $143K | Buy |
2,360
+114
| +5% | +$6.91K | ﹤0.01% | 4708 |
|
|
2020
Q4 | $129K | Buy |
2,246
+19
| +0.9% | +$1.09K | ﹤0.01% | 4634 |
|
|
2020
Q3 | $110K | Buy |
2,227
+1,640
| +279% | +$81K | ﹤0.01% | 4439 |
|
|
2020
Q2 | $27K | Buy |
+587
| New | +$27K | ﹤0.01% | 4993 |
|