Aprio Wealth Management’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 | $464K | Buy |
6,265
+25
| +0.4% | +$1.85K | 0.05% | 202 |
|
|
2025
Q1 | $414K | Hold |
6,240
| – | – | 0.05% | 205 |
|
|
2024
Q4 | $383K | Buy |
6,240
+30
| +0.5% | +$1.84K | 0.06% | 168 |
|
|
2024
Q3 | $416K | Buy |
6,210
+170
| +3% | +$11.4K | 0.07% | 142 |
|
|
2024
Q2 | $376K | Buy |
6,040
+190
| +3% | +$11.8K | 0.07% | 135 |
|
|
2024
Q1 | $373K | Hold |
5,850
| – | – | 0.07% | 124 |
|
|
2023
Q4 | $354K | Hold |
5,850
| – | – | 0.08% | 117 |
|
|
2023
Q3 | $326K | Buy |
5,850
+100
| +2% | +$5.57K | 0.09% | 111 |
|
|
2023
Q2 | $330K | Buy |
5,750
+10
| +0.2% | +$574 | 0.09% | 101 |
|
|
2023
Q1 | $327K | Buy |
5,740
+1,240
| +28% | +$70.7K | 0.1% | 92 |
|
|
2022
Q4 | $239K | Buy |
+4,500
| New | +$239K | 0.08% | 103 |
|
|
2022
Q2 | – | Sell |
-3,415
| Closed | -$206K | – | 100 |
|
|
2022
Q1 | $206K | Hold |
3,415
| – | – | 0.08% | 83 |
|
|
2021
Q4 | $216K | Hold |
3,415
| – | – | 0.09% | 67 |
|
|
2021
Q3 | $213K | Buy |
+3,415
| New | +$213K | 0.1% | 68 |
|