Sage Rhino Capital’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 | $8.38M | Buy |
113,184
+10,214
| +10% | +$756K | 1.77% | 14 |
|
|
2025
Q1 | $6.82M | Sell |
102,970
-4,386
| -4% | -$291K | 1.58% | 17 |
|
|
2024
Q4 | $6.59M | Buy |
107,356
+6,208
| +6% | +$381K | 1.44% | 24 |
|
|
2024
Q3 | $6.78M | Buy |
101,148
+1,823
| +2% | +$122K | 1.5% | 19 |
|
|
2024
Q2 | $6.18M | Sell |
99,325
-2,232
| -2% | -$139K | 1.48% | 21 |
|
|
2024
Q1 | $6.47M | Buy |
101,557
+1,340
| +1% | +$85.4K | 1.53% | 19 |
|
|
2023
Q4 | $6.06M | Sell |
100,217
-2,880
| -3% | -$174K | 1.56% | 19 |
|
|
2023
Q3 | $5.74M | Buy |
103,097
+2,375
| +2% | +$132K | 1.61% | 18 |
|
|
2023
Q2 | $5.78M | Buy |
100,722
+1,336
| +1% | +$76.7K | 1.61% | 19 |
|
|
2023
Q1 | $5.67M | Buy |
99,386
+10,451
| +12% | +$596K | 1.65% | 16 |
|
|
2022
Q4 | $4.73M | Sell |
88,935
-3,712
| -4% | -$197K | 1.5% | 18 |
|
|
2022
Q3 | $4.23M | Buy |
92,647
+8,481
| +10% | +$387K | 1.7% | 17 |
|
|
2022
Q2 | $4.29M | Sell |
84,166
-7,278
| -8% | -$371K | 1.64% | 16 |
|
|
2022
Q1 | $5.52M | Buy |
91,444
+3,349
| +4% | +$202K | 1.67% | 17 |
|
|
2021
Q4 | $5.58M | Buy |
88,095
+2,435
| +3% | +$154K | 1.56% | 19 |
|
|
2021
Q3 | $5.35M | Sell |
85,660
-2,411
| -3% | -$151K | 1.63% | 16 |
|
|
2021
Q2 | $5.56M | Buy |
88,071
+4,156
| +5% | +$262K | 1.64% | 16 |
|
|
2021
Q1 | $5.08M | Buy |
83,915
+6,900
| +9% | +$417K | 1.67% | 16 |
|
|
2020
Q4 | $4.41M | Buy |
77,015
+2,542
| +3% | +$145K | 1.74% | 16 |
|
|
2020
Q3 | $3.67M | Buy |
74,473
+13,703
| +23% | +$675K | 1.77% | 16 |
|
|
2020
Q2 | $2.82M | Buy |
+60,770
| New | +$2.82M | 1.49% | 21 |
|