Savant 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 | $26M | Buy |
351,411
+4,546
| +1% | +$336K | 0.16% | 87 |
|
|
2025
Q1 | $23M | Buy |
346,865
+25,817
| +8% | +$1.71M | 0.17% | 84 |
|
|
2024
Q4 | $19.7M | Buy |
321,048
+35,151
| +12% | +$2.16M | 0.15% | 96 |
|
|
2024
Q3 | $19.2M | Buy |
285,897
+55,696
| +24% | +$3.73M | 0.16% | 97 |
|
|
2024
Q2 | $14.3M | Buy |
230,201
+48,588
| +27% | +$3.03M | 0.14% | 109 |
|
|
2024
Q1 | $11.6M | Buy |
181,613
+37,630
| +26% | +$2.4M | 0.13% | 115 |
|
|
2023
Q4 | $8.7M | Buy |
143,983
+39,794
| +38% | +$2.4M | 0.11% | 129 |
|
|
2023
Q3 | $5.8M | Buy |
104,189
+22,893
| +28% | +$1.27M | 0.09% | 155 |
|
|
2023
Q2 | $4.67M | Buy |
81,296
+12,850
| +19% | +$738K | 0.07% | 166 |
|
|
2023
Q1 | $3.9M | Buy |
68,446
+10,907
| +19% | +$622K | 0.07% | 164 |
|
|
2022
Q4 | $3.02M | Buy |
57,539
+7,132
| +14% | +$375K | 0.07% | 132 |
|
|
2022
Q3 | $2.3M | Buy |
50,407
+6,286
| +14% | +$287K | 0.07% | 137 |
|
|
2022
Q2 | $2.25M | Buy |
44,121
+8,440
| +24% | +$430K | 0.07% | 139 |
|
|
2022
Q1 | $2.15M | Buy |
35,681
+14,276
| +67% | +$861K | 0.07% | 142 |
|
|
2021
Q4 | $1.36M | Buy |
21,405
+8,292
| +63% | +$526K | 0.04% | 209 |
|
|
2021
Q3 | $819K | Buy |
13,113
+6,336
| +93% | +$396K | 0.03% | 241 |
|
|
2021
Q2 | $427K | Buy |
+6,777
| New | +$427K | 0.02% | 338 |
|