Allworth Financial’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 | $374K | Buy |
5,055
+281
| +6% | +$20.8K | ﹤0.01% | 925 |
|
|
2025
Q1 | $325K | Buy |
4,774
+1,211
| +34% | +$82.5K | ﹤0.01% | 799 |
|
|
2024
Q4 | $225K | Hold |
3,563
| – | – | ﹤0.01% | 906 |
|
|
2024
Q3 | $239K | Hold |
3,563
| – | – | ﹤0.01% | 763 |
|
|
2024
Q2 | $227K | Buy |
3,563
+46
| +1% | +$2.93K | ﹤0.01% | 778 |
|
|
2024
Q1 | $224K | Hold |
3,517
| – | – | ﹤0.01% | 745 |
|
|
2023
Q4 | $213K | Hold |
3,517
| – | – | ﹤0.01% | 714 |
|
|
2023
Q3 | $196K | Hold |
3,517
| – | – | ﹤0.01% | 690 |
|
|
2023
Q2 | $202K | Sell |
3,517
-643
| -15% | -$36.9K | ﹤0.01% | 699 |
|
|
2023
Q1 | $237K | Buy |
4,160
+643
| +18% | +$36.7K | ﹤0.01% | 617 |
|
|
2022
Q4 | $187K | Hold |
3,517
| – | – | ﹤0.01% | 650 |
|
|
2022
Q3 | $160K | Buy |
+3,517
| New | +$160K | ﹤0.01% | 645 |
|