Blue Trust 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 | $288K | Sell |
3,890
-638
| -14% | -$47.2K | ﹤0.01% | 645 |
|
|
2025
Q1 | $300K | Sell |
4,528
-402
| -8% | -$26.6K | ﹤0.01% | 568 |
|
|
2024
Q4 | $303K | Buy |
4,930
+156
| +3% | +$9.57K | ﹤0.01% | 523 |
|
|
2024
Q3 | $297K | Sell |
4,774
-243
| -5% | -$15.1K | ﹤0.01% | 684 |
|
|
2024
Q2 | $320K | Hold |
5,017
| – | – | ﹤0.01% | 536 |
|
|
2024
Q1 | $320K | Buy |
5,017
+243
| +5% | +$15.5K | ﹤0.01% | 378 |
|
|
2023
Q4 | $266K | Hold |
4,774
| – | – | ﹤0.01% | 363 |
|
|
2023
Q3 | $274K | Hold |
4,774
| – | – | ﹤0.01% | 360 |
|
|
2023
Q2 | $272K | Buy |
+4,774
| New | +$272K | ﹤0.01% | 320 |
|