Addison Advisors’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 | $730 | Hold |
10
| – | – | ﹤0.01% | 827 |
|
|
2025
Q1 | $642 | Hold |
10
| – | – | ﹤0.01% | 794 |
|
|
2024
Q4 | $595 | Hold |
10
| – | – | ﹤0.01% | 804 |
|
|
2024
Q3 | $641 | Hold |
10
| – | – | ﹤0.01% | 798 |
|
|
2024
Q2 | $595 | Buy |
10
+1
| +11% | +$60 | ﹤0.01% | 737 |
|
|
2024
Q1 | $598 | Hold |
9
| – | – | ﹤0.01% | 662 |
|
|
2023
Q4 | $567 | Hold |
9
| – | – | ﹤0.01% | 671 |
|
|
2023
Q3 | $516 | Hold |
9
| – | – | ﹤0.01% | 636 |
|
|
2023
Q2 | $532 | Hold |
9
| – | – | ﹤0.01% | 595 |
|
|
2023
Q1 | $519 | Hold |
9
| – | – | ﹤0.01% | 597 |
|
|
2022
Q4 | $483 | Buy |
+9
| New | +$483 | ﹤0.01% | 688 |
|