AF
Advisornet Financial’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5K | Buy |
642
+450
| +234% | +$33.3K | ﹤0.01% | 1002 |
|
|
2025
Q1 | $12.7K | Buy |
+192
| New | +$12.7K | ﹤0.01% | 1319 |
|
|
2024
Q1 | – | Sell |
-171,160
| Closed | -$10.3M | – | 2066 |
|
|
2023
Q4 | $10.3M | Buy |
171,160
+10,494
| +7% | +$634K | 0.95% | 18 |
|
|
2023
Q3 | $8.94M | Buy |
160,666
+3,967
| +3% | +$221K | 0.81% | 28 |
|
|
2023
Q2 | $8.99M | Buy |
156,699
+6,569
| +4% | +$377K | 0.77% | 27 |
|
|
2023
Q1 | $8.56M | Buy |
150,130
+3,124
| +2% | +$178K | 0.78% | 27 |
|
|
2022
Q4 | $7.82M | Buy |
147,006
+597
| +0.4% | +$31.8K | 0.77% | 26 |
|
|
2022
Q3 | $6.68M | Buy |
146,409
+2,812
| +2% | +$128K | 0.67% | 31 |
|
|
2022
Q2 | $7.32M | Buy |
143,597
+6,309
| +5% | +$322K | 0.72% | 28 |
|
|
2022
Q1 | $8.28M | Buy |
137,288
+19,386
| +16% | +$1.17M | 0.52% | 38 |
|
|
2021
Q4 | $7.47M | Buy |
117,902
+49,794
| +73% | +$3.16M | 0.46% | 47 |
|
|
2021
Q3 | $4.26M | Buy |
68,108
+41,017
| +151% | +$2.56M | 0.3% | 77 |
|
|
2021
Q2 | $1.71M | Buy |
27,091
+7,874
| +41% | +$497K | 0.11% | 171 |
|
|
2021
Q1 | $1.16M | Buy |
19,217
+14,701
| +326% | +$890K | 0.08% | 223 |
|
|
2020
Q4 | $258K | Buy |
+4,516
| New | +$258K | 0.02% | 441 |
|