SP
Symmetry Partners’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
56,007
-31,782
| -36% | -$2.35M | 0.51% | 37 |
|
|
2025
Q1 | $5.82M | Buy |
87,789
+2,342
| +3% | +$155K | 0.81% | 32 |
|
|
2024
Q4 | $5.24M | Buy |
+85,447
| New | +$5.24M | 0.75% | 32 |
|
|
2024
Q3 | – | Sell |
-146,181
| Closed | -$9.1M | – | 126 |
|
|
2024
Q2 | $9.1M | Sell |
146,181
-16,100
| -10% | -$1M | 0.47% | 48 |
|
|
2024
Q1 | $10.3M | Sell |
162,281
-28,835
| -15% | -$1.84M | 0.81% | 36 |
|
|
2023
Q4 | $11.5M | Sell |
191,116
-23,350
| -11% | -$1.41M | 0.62% | 39 |
|
|
2023
Q3 | $11.9M | Hold |
214,466
| – | – | 0.65% | 38 |
|
|
2023
Q2 | $12.3M | Hold |
214,466
| – | – | 0.65% | 35 |
|
|
2023
Q1 | $12.2M | Sell |
214,466
-7,000
| -3% | -$399K | 0.67% | 37 |
|
|
2022
Q4 | $11.8M | Hold |
221,466
| – | – | 0.7% | 35 |
|
|
2022
Q3 | $10.1M | Buy |
221,466
+42,000
| +23% | +$1.92M | 0.68% | 34 |
|
|
2022
Q2 | $9.15M | Buy |
179,466
+4,500
| +3% | +$229K | 0.62% | 33 |
|
|
2022
Q1 | $10.6M | Hold |
174,966
| – | – | 0.66% | 31 |
|
|
2021
Q4 | $11.1M | Hold |
174,966
| – | – | 0.71% | 33 |
|
|
2021
Q3 | $10.9M | Hold |
174,966
| – | – | 0.72% | 32 |
|
|
2021
Q2 | $11M | Hold |
174,966
| – | – | 0.73% | 33 |
|
|
2021
Q1 | $10.6M | Buy |
174,966
+2,700
| +2% | +$163K | 0.76% | 29 |
|
|
2020
Q4 | $9.85M | Sell |
172,266
-14,499
| -8% | -$829K | 0.76% | 28 |
|
|
2020
Q3 | $9.2M | Hold |
186,765
| – | – | 0.78% | 27 |
|
|
2020
Q2 | $8.68M | Buy |
+186,765
| New | +$8.68M | 1.08% | 24 |
|