AssetMark Inc’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 | $73.8K | Buy |
997
+810
| +433% | +$59.9K | ﹤0.01% | 1437 |
|
|
2025
Q1 | $12.4K | Buy |
187
+67
| +56% | +$4.44K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $7.36K | Hold |
120
| – | – | ﹤0.01% | 1851 |
|
|
2024
Q3 | $8.04K | Hold |
120
| – | – | ﹤0.01% | 1659 |
|
|
2024
Q2 | $7.47K | Buy |
+120
| New | +$7.47K | ﹤0.01% | 1542 |
|
|
2024
Q1 | – | Sell |
-13
| Closed | -$786 | – | 1942 |
|
|
2023
Q4 | $786 | Buy |
+13
| New | +$786 | ﹤0.01% | 1646 |
|