ARK & TLK Investments’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 | $2.63M | Buy |
35,496
+1,975
| +6% | +$146K | 0.84% | 21 |
|
|
2025
Q1 | $2.22M | Buy |
33,521
+7,390
| +28% | +$490K | 0.78% | 22 |
|
|
2024
Q4 | $1.6M | Buy |
26,131
+5,738
| +28% | +$352K | 0.56% | 31 |
|
|
2024
Q3 | $1.37M | Buy |
20,393
+4,086
| +25% | +$274K | 0.49% | 33 |
|
|
2024
Q2 | $1.02M | Buy |
16,307
+1,406
| +9% | +$87.5K | 0.38% | 42 |
|
|
2024
Q1 | $950K | Buy |
14,901
+2,976
| +25% | +$190K | 0.37% | 40 |
|
|
2023
Q4 | $721K | Buy |
+11,925
| New | +$721K | 0.29% | 48 |
|