Advisory Services Network’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 | $3.93M | Buy |
53,635
+37,276
| +228% | +$2.73M | 0.06% | 337 |
|
|
2025
Q1 | $1.08M | Buy |
16,359
+6,067
| +59% | +$402K | 0.02% | 731 |
|
|
2024
Q4 | $632K | Buy |
10,292
+704
| +7% | +$43.2K | 0.01% | 938 |
|
|
2024
Q3 | $597K | Hold |
9,588
| – | – | 0.01% | 912 |
|
|
2024
Q2 | $597K | Buy |
9,588
+1,529
| +19% | +$95.2K | 0.01% | 912 |
|
|
2024
Q1 | $514K | Buy |
8,059
+987
| +14% | +$62.9K | 0.01% | 948 |
|
|
2023
Q4 | $427K | Hold |
7,072
| – | – | 0.01% | 966 |
|
|
2023
Q3 | $394K | Buy |
7,072
+1,270
| +22% | +$70.7K | 0.01% | 1020 |
|
|
2023
Q2 | $333K | Buy |
5,802
+3,460
| +148% | +$199K | 0.01% | 1090 |
|
|
2023
Q1 | $134K | Hold |
2,342
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q4 | $125K | Buy |
+2,342
| New | +$125K | ﹤0.01% | 1503 |
|
|
2021
Q3 | – | Sell |
-343
| Closed | -$22K | – | 1520 |
|
|
2021
Q2 | $22K | Buy |
+343
| New | +$22K | ﹤0.01% | 2449 |
|