Versant Capital Management’s Avantis International Equity ETF AVDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $47.8M | Sell |
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|
2025
Q2 | $48M | Sell |
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|
2025
Q1 | $43.3M | Sell |
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|
2024
Q4 | $40.2M | Buy |
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|
2024
Q3 | $43.8M | Sell |
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|
2024
Q2 | $42.1M | Buy |
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|
2024
Q1 | $39.1M | Sell |
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|
2023
Q4 | $37.7M | Sell |
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|
2023
Q3 | $34.8M | Buy |
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|
2023
Q2 | $34.3M | Buy |
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|
2023
Q1 | $33.6M | Sell |
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|
2022
Q4 | $31.5M | Sell |
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|
2022
Q3 | $27M | Buy |
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|
2022
Q2 | $30M | Buy |
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|
2022
Q1 | $34.9M | Buy |
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|
2021
Q4 | $36.7M | Buy |
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|
2021
Q3 | $36.1M | Sell |
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|
2021
Q2 | $38M | Sell |
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|
2021
Q1 | $36.4M | Sell |
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|
2020
Q4 | $34.6M | Buy |
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|
2020
Q3 | $29.8M | Sell |
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|
2020
Q2 | $29M | Sell |
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|
2020
Q1 | $25.3M | Buy |
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