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Capital Analysts LLC’s Avantis International Equity ETF AVDE Stock Holding History

Capital Analysts LLC’s Portfolio AVDE Stock Details AVDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-340
Closed -$19K – 1094
2023
Q3 		$19K Buy
+340
New +$19.5K ﹤0.01% 769

Other funds holding AVDE

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Analysts LLC's AVDE Position: Q4 2023 in Review

Capital Analysts LLC sold out of Avantis International Equity ETF (AVDE) in Q4 2023, closing a stake of 340 shares — an estimated $19K sold.

Capital Analysts LLC first reported a position in AVDE in Q3 2023 and held it in 1 quarter. The position peaked at $19K in Q3 2023. 303 funds tracked by Wall St. Rank hold AVDE as of Q4 2023.

  • Capital Analysts LLC reported no remaining Avantis International Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 340 Avantis International Equity ETF shares in Q4 2023, an estimated $19K.
  • Capital Analysts LLC first reported a position in Avantis International Equity ETF in Q3 2023 and held it in 1 quarter.
  • Capital Analysts LLC's Avantis International Equity ETF position peaked at $19K in Q3 2023.
  • 303 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.