Applied 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,211
| Closed | -$314K | – | 60 |
|
|
2022
Q1 | $314K | Sell |
5,211
-7,129
| -58% | -$430K | 0.2% | 44 |
|
|
2021
Q4 | $782K | Buy |
12,340
+601
| +5% | +$38.1K | 0.62% | 23 |
|
|
2021
Q3 | $734K | Buy |
11,739
+776
| +7% | +$48.5K | 0.64% | 20 |
|
|
2021
Q2 | $691K | Buy |
10,963
+2,364
| +27% | +$149K | 0.66% | 20 |
|
|
2021
Q1 | $520K | Buy |
+8,599
| New | +$520K | 0.56% | 25 |
|