UMB Bank’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 | $2M | Buy |
27,087
+14
| +0.1% | +$1.04K | 0.03% | 241 |
|
|
2025
Q1 | $1.79M | Buy |
27,073
+556
| +2% | +$36.8K | 0.03% | 248 |
|
|
2024
Q4 | $1.63M | Buy |
26,517
+1,233
| +5% | +$75.7K | 0.03% | 260 |
|
|
2024
Q3 | $1.69M | Sell |
25,284
-100
| -0.4% | -$6.7K | 0.03% | 261 |
|
|
2024
Q2 | $1.58M | Buy |
25,384
+1,063
| +4% | +$66.2K | 0.03% | 263 |
|
|
2024
Q1 | $1.55M | Buy |
24,321
+741
| +3% | +$47.2K | 0.02% | 270 |
|
|
2023
Q4 | $1.42M | Buy |
23,580
+187
| +0.8% | +$11.3K | 0.02% | 289 |
|
|
2023
Q3 | $1.3M | Sell |
23,393
-7,126
| -23% | -$397K | 0.02% | 293 |
|
|
2023
Q2 | $1.75M | Sell |
30,519
-7,655
| -20% | -$439K | 0.03% | 272 |
|
|
2023
Q1 | $2.18M | Sell |
38,174
-12,307
| -24% | -$702K | 0.03% | 251 |
|
|
2022
Q4 | $2.69M | Buy |
50,481
+10,972
| +28% | +$584K | 0.04% | 227 |
|
|
2022
Q3 | $1.8M | Buy |
+39,509
| New | +$1.8M | 0.03% | 268 |
|