AA
Aire Advisors’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
37,579
+143
| +0.4% | +$10.6K | 0.54% | 44 |
|
|
2025
Q1 | $2.48M | Buy |
37,436
+202
| +0.5% | +$13.4K | 0.52% | 43 |
|
|
2024
Q4 | $2.29M | Buy |
37,234
+13,989
| +60% | +$859K | 0.47% | 45 |
|
|
2024
Q3 | $1.56M | Buy |
23,245
+784
| +3% | +$52.6K | 0.34% | 55 |
|
|
2024
Q2 | $1.4M | Sell |
22,461
-561
| -2% | -$34.9K | 0.32% | 61 |
|
|
2024
Q1 | $1.47M | Hold |
23,022
| – | – | 0.33% | 60 |
|
|
2023
Q4 | $1.39M | Buy |
+23,022
| New | +$1.39M | 0.35% | 57 |
|
|
2023
Q3 | – | Sell |
-3,546
| Closed | -$204K | – | 142 |
|
|
2023
Q2 | $204K | Hold |
3,546
| – | – | 0.05% | 128 |
|
|
2023
Q1 | $202K | Buy |
+3,546
| New | +$202K | 0.06% | 124 |
|