UBS Group’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 | $57.9M | Buy |
782,569
+303,262
| +63% | +$22.4M | 0.01% | 1095 |
|
|
2025
Q1 | $31.8M | Buy |
479,307
+55,739
| +13% | +$3.69M | 0.01% | 1483 |
|
|
2024
Q4 | $26M | Buy |
423,568
+21,188
| +5% | +$1.3M | ﹤0.01% | 1558 |
|
|
2024
Q3 | $27M | Buy |
402,380
+3,565
| +0.9% | +$239K | 0.01% | 1122 |
|
|
2024
Q2 | $24.8M | Buy |
398,815
+39,319
| +11% | +$2.45M | 0.01% | 1098 |
|
|
2024
Q1 | $22.9M | Buy |
359,496
+26,464
| +8% | +$1.69M | 0.01% | 1122 |
|
|
2023
Q4 | $20.1M | Buy |
333,032
+60,803
| +22% | +$3.67M | 0.01% | 1090 |
|
|
2023
Q3 | $15.1M | Buy |
272,229
+37,979
| +16% | +$2.11M | 0.01% | 1182 |
|
|
2023
Q2 | $13.4M | Buy |
234,250
+37,002
| +19% | +$2.12M | ﹤0.01% | 1272 |
|
|
2023
Q1 | $11.2M | Buy |
197,248
+110,086
| +126% | +$6.28M | ﹤0.01% | 1302 |
|
|
2022
Q4 | $4.64M | Buy |
87,162
+47,562
| +120% | +$2.53M | ﹤0.01% | 1901 |
|
|
2022
Q3 | $1.81M | Buy |
+39,600
| New | +$1.81M | ﹤0.01% | 2425 |
|
|
2022
Q2 | – | Sell |
-106
| Closed | -$6K | – | 9235 |
|
|
2022
Q1 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 7889 |
|
|
2020
Q2 | – | Sell |
-948
| Closed | -$38K | – | 7047 |
|
|
2020
Q1 | $38K | Buy |
+948
| New | +$38K | ﹤0.01% | 5145 |
|