Versant Capital 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 | $48M | Sell |
648,602
-5,213
| -0.8% | -$386K | 7.29% | 1 |
|
|
2025
Q1 | $43.3M | Sell |
653,815
-703
| -0.1% | -$46.6K | 7.27% | 1 |
|
|
2024
Q4 | $40.2M | Buy |
654,518
+1,320
| +0.2% | +$81K | 8.66% | 1 |
|
|
2024
Q3 | $43.8M | Sell |
653,198
-23,571
| -3% | -$1.58M | 9.98% | 1 |
|
|
2024
Q2 | $42.1M | Buy |
676,769
+62,843
| +10% | +$3.91M | 10.66% | 1 |
|
|
2024
Q1 | $39.1M | Sell |
613,926
-10,478
| -2% | -$668K | 11.17% | 1 |
|
|
2023
Q4 | $37.7M | Sell |
624,404
-65
| -0% | -$3.93K | 11.25% | 1 |
|
|
2023
Q3 | $34.8M | Buy |
624,469
+26,605
| +4% | +$1.48M | 11.04% | 1 |
|
|
2023
Q2 | $34.3M | Buy |
597,864
+8,269
| +1% | +$475K | 10.97% | 1 |
|
|
2023
Q1 | $33.6M | Sell |
589,595
-2,656
| -0.4% | -$151K | 11.3% | 1 |
|
|
2022
Q4 | $31.5M | Sell |
592,251
-395
| -0.1% | -$21K | 11.4% | 1 |
|
|
2022
Q3 | $27M | Buy |
592,646
+3,423
| +0.6% | +$156K | 10.6% | 1 |
|
|
2022
Q2 | $30M | Buy |
589,223
+10,039
| +2% | +$512K | 11% | 1 |
|
|
2022
Q1 | $34.9M | Buy |
579,184
+181
| +0% | +$10.9K | 11.14% | 1 |
|
|
2021
Q4 | $36.7M | Buy |
579,003
+1,956
| +0.3% | +$124K | 11.97% | 1 |
|
|
2021
Q3 | $36.1M | Sell |
577,047
-24,732
| -4% | -$1.55M | 12.74% | 1 |
|
|
2021
Q2 | $38M | Sell |
601,779
-398
| -0.1% | -$25.1K | 14.05% | 1 |
|
|
2021
Q1 | $36.4M | Sell |
602,177
-2,120
| -0.4% | -$128K | 13.28% | 1 |
|
|
2020
Q4 | $34.6M | Buy |
604,297
+218
| +0% | +$12.5K | 13.62% | 1 |
|
|
2020
Q3 | $29.8M | Sell |
604,079
-19,363
| -3% | -$954K | 13.27% | 1 |
|
|
2020
Q2 | $29M | Sell |
623,442
-13,609
| -2% | -$632K | 13.29% | 1 |
|
|
2020
Q1 | $25.3M | Buy |
+637,051
| New | +$25.3M | 13.33% | 1 |
|