AC
Apella Capital’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
542,167
+132,600
| +32% | +$9.75M | 1.08% | 21 |
|
|
2025
Q1 | $26M | Buy |
409,567
+153,020
| +60% | +$9.72M | 0.89% | 26 |
|
|
2024
Q4 | $15.7M | Buy |
256,547
+83,908
| +49% | +$5.15M | 0.6% | 37 |
|
|
2024
Q3 | $11.5M | Sell |
172,639
-20,059
| -10% | -$1.33M | 0.47% | 44 |
|
|
2024
Q2 | $12.2M | Sell |
192,698
-7,787
| -4% | -$491K | 0.54% | 38 |
|
|
2024
Q1 | $12.8M | Sell |
200,485
-9,786
| -5% | -$624K | 0.65% | 36 |
|
|
2023
Q4 | $12.5M | Buy |
210,271
+189,278
| +902% | +$11.3M | 0.7% | 33 |
|
|
2023
Q3 | $1.17M | Sell |
20,993
-124
| -0.6% | -$6.9K | 0.08% | 107 |
|
|
2023
Q2 | $1.21M | Buy |
+21,117
| New | +$1.21M | 0.09% | 102 |
|
|
2022
Q4 | $1.18M | Sell |
22,187
-11,067
| -33% | -$589K | 0.11% | 97 |
|
|
2022
Q3 | $1.52M | Buy |
33,254
+1,405
| +4% | +$64.1K | 0.18% | 77 |
|
|
2022
Q2 | $1.62M | Sell |
31,849
-2,297
| -7% | -$117K | 0.19% | 73 |
|
|
2022
Q1 | $2.06M | Buy |
34,146
+1,670
| +5% | +$101K | 0.29% | 54 |
|
|
2021
Q4 | $2.06M | Sell |
32,476
-1,269
| -4% | -$80.5K | 0.26% | 60 |
|
|
2021
Q3 | $2.11M | Buy |
33,745
+4,286
| +15% | +$268K | 0.3% | 66 |
|
|
2021
Q2 | $1.86M | Buy |
+29,459
| New | +$1.86M | 0.31% | 67 |
|