Anderson Hoagland & Co’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 | $4.35M | Sell |
58,715
-1,014
| -2% | -$75K | 0.41% | 63 |
|
|
2025
Q1 | $3.54M | Buy |
59,729
+1,163
| +2% | +$69K | 0.42% | 61 |
|
|
2024
Q4 | $3.64M | Buy |
58,566
+3,331
| +6% | +$207K | 0.37% | 65 |
|
|
2024
Q3 | $3.66M | Buy |
55,235
+741
| +1% | +$49.1K | 0.37% | 69 |
|
|
2024
Q2 | $3.44M | Sell |
54,494
-1,320
| -2% | -$83.3K | 0.36% | 73 |
|
|
2024
Q1 | $3.52M | Buy |
55,814
+1,639
| +3% | +$103K | 0.39% | 71 |
|
|
2023
Q4 | $3.19M | Sell |
54,175
-64
| -0.1% | -$3.77K | 0.39% | 71 |
|
|
2023
Q3 | $3.02M | Sell |
54,239
-6,631
| -11% | -$369K | 0.4% | 61 |
|
|
2023
Q2 | $3.49M | Buy |
60,870
+1,046
| +2% | +$60K | 0.45% | 54 |
|
|
2023
Q1 | $3.41M | Buy |
59,824
+5,358
| +10% | +$306K | 0.49% | 54 |
|
|
2022
Q4 | $3.09M | Buy |
54,466
+5,561
| +11% | +$315K | 0.45% | 61 |
|
|
2022
Q3 | $2.23M | Buy |
+48,905
| New | +$2.23M | 0.36% | 76 |
|