APG
Abacus Planning Group’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
46,825
+12,541
| +37% | +$928K | 0.52% | 29 |
|
|
2025
Q1 | $2.27M | Buy |
34,284
+4,061
| +13% | +$269K | 0.4% | 35 |
|
|
2024
Q4 | $1.85M | Sell |
30,223
-1,920
| -6% | -$118K | 0.33% | 43 |
|
|
2024
Q3 | $2.15M | Sell |
32,143
-185
| -0.6% | -$12.4K | 0.39% | 34 |
|
|
2024
Q2 | $2.01M | Buy |
32,328
+81
| +0.3% | +$5.04K | 0.39% | 36 |
|
|
2024
Q1 | $2.06M | Sell |
32,247
-3,058
| -9% | -$195K | 0.4% | 35 |
|
|
2023
Q4 | $2.13M | Sell |
35,305
-615
| -2% | -$37.2K | 0.45% | 32 |
|
|
2023
Q3 | $2M | Hold |
35,920
| – | – | 0.49% | 32 |
|
|
2023
Q2 | $2.06M | Sell |
35,920
-2,656
| -7% | -$152K | 0.5% | 33 |
|
|
2023
Q1 | $2.2M | Sell |
38,576
-1,691
| -4% | -$96.4K | 0.57% | 31 |
|
|
2022
Q4 | $2.14M | Buy |
40,267
+15,834
| +65% | +$842K | 0.59% | 33 |
|
|
2022
Q3 | $1.12M | Buy |
24,433
+8,710
| +55% | +$397K | 0.34% | 51 |
|
|
2022
Q2 | $801K | Sell |
15,723
-3,579
| -19% | -$182K | 0.24% | 72 |
|
|
2022
Q1 | $1.17M | Buy |
19,302
+6,983
| +57% | +$421K | 0.31% | 57 |
|
|
2021
Q4 | $781K | Buy |
12,319
+1,642
| +15% | +$104K | 0.21% | 85 |
|
|
2021
Q3 | $667K | Sell |
10,677
-272
| -2% | -$17K | 0.21% | 83 |
|
|
2021
Q2 | $691K | Sell |
10,949
-454
| -4% | -$28.7K | 0.21% | 80 |
|
|
2021
Q1 | $690K | Hold |
11,403
| – | – | 0.22% | 80 |
|
|
2020
Q4 | $652K | Buy |
+11,403
| New | +$652K | 0.2% | 82 |
|