SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,027
| Closed | -$1.09M | – | 2902 |
|
|
2020
Q4 | $1.09M | Sell |
19,027
-1,000
| -5% | -$57.2K | 0.01% | 1313 |
|
|
2020
Q3 | $987K | Sell |
20,027
-65,554
| -77% | -$3.23M | 0.01% | 977 |
|
|
2020
Q2 | $3.98M | Hold |
85,581
| – | – | 0.03% | 350 |
|
|
2020
Q1 | $3.4M | Sell |
85,581
-37,150
| -30% | -$1.48M | 0.03% | 410 |
|
|
2019
Q4 | $6.6M | Buy |
122,731
+72,731
| +145% | +$3.91M | 0.06% | 264 |
|
|
2019
Q3 | $2.49M | Buy |
+50,000
| New | +$2.49M | 0.02% | 717 |
|