Brookstone Capital 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 | $767K | Sell |
10,370
-3,828
| -27% | -$283K | 0.01% | 636 |
|
|
2025
Q1 | $941K | Sell |
14,198
-1,669
| -11% | -$111K | 0.01% | 571 |
|
|
2024
Q4 | $974K | Sell |
15,867
-8,232
| -34% | -$505K | 0.01% | 542 |
|
|
2024
Q3 | $1.62M | Sell |
24,099
-16,494
| -41% | -$1.11M | 0.02% | 413 |
|
|
2024
Q2 | $2.62M | Sell |
40,593
-28,113
| -41% | -$1.82M | 0.04% | 329 |
|
|
2024
Q1 | $4.38M | Sell |
68,706
-13,495
| -16% | -$860K | 0.08% | 236 |
|
|
2023
Q4 | $4.97M | Buy |
82,201
+75,916
| +1,208% | +$4.59M | 0.1% | 208 |
|
|
2023
Q3 | $340K | Buy |
+6,285
| New | +$340K | 0.01% | 657 |
|