ARQ Wealth Advisors’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 | $5.88M | Hold |
88,722
| – | – | 2.02% | 20 |
|
|
2025
Q1 | $5.88M | Sell |
88,722
-37,138
| -30% | -$2.46M | 2.18% | 19 |
|
|
2024
Q4 | $7.72M | Sell |
125,860
-26,108
| -17% | -$1.6M | 2.94% | 12 |
|
|
2024
Q3 | $10.1M | Buy |
151,968
+1,749
| +1% | +$116K | 3.8% | 6 |
|
|
2024
Q2 | $9.35M | Sell |
150,219
-5,618
| -4% | -$350K | 4.05% | 7 |
|
|
2024
Q1 | $9.93M | Buy |
155,837
+6,406
| +4% | +$408K | 4.31% | 4 |
|
|
2023
Q4 | $9.03M | Buy |
149,431
+12,098
| +9% | +$731K | 5.37% | 4 |
|
|
2023
Q3 | $7.64M | Sell |
137,333
-7,551
| -5% | -$420K | 5.72% | 3 |
|
|
2023
Q2 | $8.32M | Buy |
144,884
+131,799
| +1,007% | +$7.57M | 5.4% | 4 |
|
|
2023
Q1 | $746K | Buy |
+13,085
| New | +$746K | 0.55% | 36 |
|