AFS
Annapolis Financial Services’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24M | Buy |
358,364
+49,287
| +16% | +$3.3M | 7.11% | 1 |
|
|
2024
Q2 | $19.2M | Buy |
309,077
+31,113
| +11% | +$1.94M | 6.23% | 1 |
|
|
2024
Q1 | $17.7M | Sell |
277,964
-135,943
| -33% | -$8.67M | 5.83% | 1 |
|
|
2023
Q4 | $25M | Buy |
413,907
+103,740
| +33% | +$6.27M | 6.27% | 1 |
|
|
2023
Q3 | $17.3M | Buy |
310,167
+41,801
| +16% | +$2.33M | 4.98% | 2 |
|
|
2023
Q2 | $15.4M | Buy |
268,366
+32,356
| +14% | +$1.86M | 4.39% | 4 |
|
|
2023
Q1 | $13.5M | Buy |
236,010
+50,344
| +27% | +$2.87M | 4.08% | 5 |
|
|
2022
Q4 | $9.88M | Buy |
185,666
+89,024
| +92% | +$4.74M | 3.2% | 7 |
|
|
2022
Q3 | $4.41M | Buy |
96,642
+28,698
| +42% | +$1.31M | 1.62% | 19 |
|
|
2022
Q2 | $3.46M | Buy |
67,944
+27,520
| +68% | +$1.4M | 1.26% | 22 |
|
|
2022
Q1 | $2.44M | Buy |
40,424
+16,086
| +66% | +$971K | 0.79% | 33 |
|
|
2021
Q4 | $1.54M | Buy |
+24,338
| New | +$1.54M | 0.48% | 47 |
|