SRCM
Signature Resources Capital Management’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Buy |
133,792
+6,675
| +5% | +$494K | 6.02% | 5 |
|
|
2025
Q1 | $8.42M | Sell |
127,117
-2,858
| -2% | -$189K | 7.25% | 5 |
|
|
2024
Q4 | $7.98M | Buy |
129,975
+849
| +0.7% | +$52.1K | 7.12% | 5 |
|
|
2024
Q3 | $8.66M | Sell |
129,126
-17,352
| -12% | -$1.16M | 7.91% | 5 |
|
|
2024
Q2 | $9.12M | Sell |
146,478
-2,503
| -2% | -$156K | 7.58% | 5 |
|
|
2024
Q1 | $9M | Sell |
148,981
-1,395
| -0.9% | -$84.3K | 8.45% | 5 |
|
|
2023
Q4 | $9.09M | Buy |
+150,376
| New | +$9.09M | 8.29% | 5 |
|