Altus Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,954
| Closed | -$1.02M | – | 141 |
|
|
2023
Q4 | $1.02M | Buy |
16,954
+724
| +4% | +$43.8K | 0.57% | 40 |
|
|
2023
Q3 | $903K | Sell |
16,230
-436
| -3% | -$24.3K | 0.57% | 41 |
|
|
2023
Q2 | $957K | Sell |
16,666
-128
| -0.8% | -$7.35K | 0.59% | 38 |
|
|
2023
Q1 | $958K | Buy |
16,794
+335
| +2% | +$19.1K | 0.65% | 38 |
|
|
2022
Q4 | $875K | Buy |
16,459
+90
| +0.5% | +$4.79K | 0.66% | 36 |
|
|
2022
Q3 | $1.02M | Hold |
16,369
| – | – | 1.02% | 24 |
|
|
2022
Q2 | $1.02M | Sell |
16,369
-768
| -4% | -$48K | 1.02% | 24 |
|
|
2022
Q1 | $1.03M | Buy |
17,137
+773
| +5% | +$46.6K | 0.85% | 26 |
|
|
2021
Q4 | $1.04M | Sell |
16,364
-5
| -0% | -$317 | 0.86% | 26 |
|
|
2021
Q3 | $1.02M | Buy |
16,369
+27
| +0.2% | +$1.69K | 1.02% | 24 |
|
|
2021
Q2 | $1.03M | Buy |
16,342
+460
| +3% | +$29K | 1.01% | 24 |
|
|
2021
Q1 | $990K | Buy |
15,882
+2,258
| +17% | +$141K | 0.98% | 24 |
|
|
2020
Q4 | $779K | Buy |
+13,624
| New | +$779K | 0.74% | 26 |
|