Advisory Resource Group’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 | $10.6M | Buy |
143,703
+28,949
| +25% | +$2.14M | 2.04% | 10 |
|
|
2025
Q1 | $7.6M | Buy |
114,754
+33,540
| +41% | +$2.22M | 1.55% | 14 |
|
|
2024
Q4 | $4.98M | Buy |
81,214
+7,462
| +10% | +$458K | 1.06% | 26 |
|
|
2024
Q3 | $4.94M | Buy |
73,752
+2,253
| +3% | +$151K | 1.06% | 28 |
|
|
2024
Q2 | $4.45M | Buy |
71,499
+5,023
| +8% | +$313K | 1% | 27 |
|
|
2024
Q1 | $4.24M | Buy |
66,476
+6,435
| +11% | +$410K | 0.97% | 30 |
|
|
2023
Q4 | $3.63M | Buy |
60,041
+2,144
| +4% | +$130K | 0.9% | 28 |
|
|
2023
Q3 | $3.22M | Buy |
+57,897
| New | +$3.22M | 0.87% | 28 |
|