Cannon Financial Strategists’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 | $20.3M | Sell |
274,186
-19,823
| -7% | -$1.47M | 3.21% | 10 |
|
|
2025
Q1 | $19.5M | Sell |
294,009
-823
| -0.3% | -$54.5K | 3.34% | 9 |
|
|
2024
Q4 | $18.1M | Buy |
294,832
+28,841
| +11% | +$1.77M | 3.1% | 10 |
|
|
2024
Q3 | $17.8M | Buy |
265,991
+9,393
| +4% | +$630K | 3.12% | 10 |
|
|
2024
Q2 | $16M | Sell |
256,598
-3,551
| -1% | -$221K | 3.05% | 10 |
|
|
2024
Q1 | $16.6M | Sell |
260,149
-2,255
| -0.9% | -$144K | 3.26% | 10 |
|
|
2023
Q4 | $15.9M | Buy |
262,404
+7,814
| +3% | +$472K | 3.4% | 8 |
|
|
2023
Q3 | $14.2M | Sell |
254,590
-1,791
| -0.7% | -$99.7K | 3.61% | 8 |
|
|
2023
Q2 | $14.7M | Sell |
256,381
-3,150
| -1% | -$181K | 4.04% | 8 |
|
|
2023
Q1 | $14.8M | Buy |
259,531
+12,555
| +5% | +$716K | 5.01% | 7 |
|
|
2022
Q4 | $13.1M | Buy |
246,976
+43,299
| +21% | +$2.3M | 4.8% | 7 |
|
|
2022
Q3 | $9.29M | Buy |
203,677
+130,989
| +180% | +$5.98M | 3.65% | 8 |
|
|
2022
Q2 | $3.7M | Buy |
+72,688
| New | +$3.7M | 1.43% | 16 |
|