CAP Partners LLC’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 | $2.14M | Buy |
28,905
+1,653
| +6% | +$122K | 1.35% | 22 |
|
|
2025
Q1 | $1.81M | Sell |
27,252
-6,014
| -18% | -$399K | 1.31% | 21 |
|
|
2024
Q4 | $2.04M | Buy |
33,266
+1,236
| +4% | +$75.9K | 1.44% | 19 |
|
|
2024
Q3 | $2.15M | Buy |
32,030
+1,609
| +5% | +$108K | 1.6% | 15 |
|
|
2024
Q2 | $1.89M | Buy |
30,421
+2,437
| +9% | +$152K | 1.54% | 17 |
|
|
2024
Q1 | $1.78M | Buy |
27,984
+1,278
| +5% | +$81.5K | 1.57% | 15 |
|
|
2023
Q4 | $1.61M | Buy |
+26,706
| New | +$1.61M | 1.6% | 16 |
|