Tortoise Investment 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 | $2.58M | Buy |
34,795
+4,692
| +16% | +$347K | 0.25% | 86 |
|
|
2025
Q1 | $1.99M | Sell |
30,103
-330
| -1% | -$21.9K | 0.21% | 86 |
|
|
2024
Q4 | $1.87M | Buy |
30,433
+1,073
| +4% | +$65.9K | 0.2% | 85 |
|
|
2024
Q3 | $1.97M | Sell |
29,360
-128
| -0.4% | -$8.58K | 0.21% | 83 |
|
|
2024
Q2 | $1.84M | Buy |
29,488
+1,025
| +4% | +$63.8K | 0.21% | 84 |
|
|
2024
Q1 | $1.81M | Buy |
28,463
+752
| +3% | +$47.9K | 0.22% | 83 |
|
|
2023
Q4 | $1.67M | Buy |
27,711
+1,719
| +7% | +$104K | 0.23% | 82 |
|
|
2023
Q3 | $1.45M | Buy |
25,992
+568
| +2% | +$31.6K | 0.22% | 86 |
|
|
2023
Q2 | $1.46M | Buy |
25,424
+467
| +2% | +$26.8K | 0.22% | 86 |
|
|
2023
Q1 | $1.42M | Buy |
24,957
+2,067
| +9% | +$118K | 0.23% | 84 |
|
|
2022
Q4 | $1.22M | Sell |
22,890
-5,828
| -20% | -$310K | 0.21% | 89 |
|
|
2022
Q3 | $1.31M | Buy |
28,718
+8,978
| +45% | +$410K | 0.25% | 80 |
|
|
2022
Q2 | $1.01M | Buy |
19,740
+11,240
| +132% | +$573K | 0.2% | 93 |
|
|
2022
Q1 | $513K | Buy |
8,500
+4,600
| +118% | +$278K | 0.1% | 119 |
|
|
2021
Q4 | $247K | Buy |
3,900
+3,595
| +1,179% | +$228K | 0.05% | 150 |
|
|
2021
Q3 | $19K | Buy |
+305
| New | +$19K | ﹤0.01% | 384 |
|