AE Wealth Management’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 | $2.65M | Buy |
35,745
+21,365
| +149% | +$1.58M | 0.02% | 476 |
|
|
2025
Q1 | $953K | Buy |
14,380
+3,053
| +27% | +$202K | 0.01% | 712 |
|
|
2024
Q4 | $695K | Buy |
+11,327
| New | +$695K | 0.01% | 803 |
|
|
2024
Q1 | – | Sell |
-11,972
| Closed | -$717K | – | 1199 |
|
|
2023
Q4 | $717K | Sell |
11,972
-48
| -0.4% | -$2.87K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $669K | Sell |
12,020
-421
| -3% | -$23.4K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $714K | Buy |
+12,441
| New | +$714K | ﹤0.01% | 1224 |
|