SOL Capital Management’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 | $1.5M | Sell |
20,243
-2,016
| -9% | -$149K | 0.15% | 141 |
|
|
2025
Q1 | $1.48M | Sell |
22,259
-7,701
| -26% | -$510K | 0.16% | 129 |
|
|
2024
Q4 | $1.84M | Sell |
29,960
-6,660
| -18% | -$409K | 0.2% | 120 |
|
|
2024
Q3 | $2.46M | Sell |
36,620
-2,450
| -6% | -$164K | 0.27% | 103 |
|
|
2024
Q2 | $2.43M | Sell |
39,070
-1,503
| -4% | -$93.6K | 0.29% | 99 |
|
|
2024
Q1 | $2.59M | Sell |
40,573
-3,764
| -8% | -$240K | 0.33% | 97 |
|
|
2023
Q4 | $2.68M | Buy |
44,337
+3,100
| +8% | +$187K | 0.36% | 82 |
|
|
2023
Q3 | $2.3M | Sell |
41,237
-3,495
| -8% | -$195K | 0.36% | 84 |
|
|
2023
Q2 | $2.57M | Buy |
44,732
+1,430
| +3% | +$82.1K | 0.39% | 75 |
|
|
2023
Q1 | $2.47M | Buy |
43,302
+439
| +1% | +$25K | 0.4% | 72 |
|
|
2022
Q4 | $2.28M | Sell |
42,863
-14,751
| -26% | -$785K | 0.4% | 75 |
|
|
2022
Q3 | $2.63M | Buy |
57,614
+2,749
| +5% | +$125K | 0.55% | 49 |
|
|
2022
Q2 | $2.8M | Buy |
54,865
+5,649
| +11% | +$288K | 0.57% | 49 |
|
|
2022
Q1 | $2.97M | Buy |
49,216
+15,418
| +46% | +$930K | 0.54% | 49 |
|
|
2021
Q4 | $2.14M | Buy |
33,798
+17,648
| +109% | +$1.12M | 0.39% | 76 |
|
|
2021
Q3 | $1.01M | Buy |
16,150
+8,146
| +102% | +$509K | 0.2% | 115 |
|
|
2021
Q2 | $505K | Buy |
+8,004
| New | +$505K | 0.1% | 172 |
|