Almanack Investment Partners’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 | $305K | Hold |
4,125
| – | – | 0.05% | 161 |
|
|
2025
Q1 | $273K | Hold |
4,125
| – | – | 0.05% | 119 |
|
|
2024
Q4 | $253K | Hold |
4,125
| – | – | 0.04% | 154 |
|
|
2024
Q3 | $276K | Hold |
4,125
| – | – | 0.04% | 151 |
|
|
2024
Q2 | $257K | Hold |
4,125
| – | – | 0.04% | 154 |
|
|
2024
Q1 | $263K | Hold |
4,125
| – | – | 0.04% | 150 |
|
|
2023
Q4 | $249K | Hold |
4,125
| – | – | 0.05% | 141 |
|
|
2023
Q3 | $230K | Hold |
4,125
| – | – | 0.04% | 143 |
|
|
2023
Q2 | $237K | Sell |
4,125
-100
| -2% | -$5.74K | 0.04% | 150 |
|
|
2023
Q1 | $241K | Hold |
4,225
| – | – | 0.05% | 144 |
|
|
2022
Q4 | $225K | Buy |
4,225
+905
| +27% | +$48.1K | 0.05% | 151 |
|
|
2022
Q3 | $151K | Buy |
+3,320
| New | +$151K | 0.03% | 158 |
|