Annandale Capital’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 | $7.82M | Hold |
105,692
| – | – | 0.59% | 20 |
|
|
2025
Q1 | $7M | Buy |
105,692
+300
| +0.3% | +$19.9K | 0.44% | 23 |
|
|
2024
Q4 | $6.47M | Buy |
105,392
+386
| +0.4% | +$23.7K | 1.03% | 23 |
|
|
2024
Q3 | $7.04M | Buy |
105,006
+5,352
| +5% | +$359K | 0.99% | 21 |
|
|
2024
Q2 | $6.2M | Buy |
99,654
+25,996
| +35% | +$1.62M | 1.06% | 21 |
|
|
2024
Q1 | $4.7M | Buy |
73,658
+29,741
| +68% | +$1.9M | 0.86% | 29 |
|
|
2023
Q4 | $2.65M | Buy |
+43,917
| New | +$2.65M | 0.5% | 45 |
|