Capital Performance Advisors’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 | $1.45M | Sell |
19,613
-394
| -2% | -$29.2K | 0.28% | 50 |
|
|
2025
Q1 | $1.33M | Buy |
20,007
+8,200
| +69% | +$543K | 0.29% | 50 |
|
|
2024
Q4 | $725K | Buy |
11,807
+891
| +8% | +$54.7K | 0.23% | 43 |
|
|
2024
Q3 | $732K | Buy |
10,916
+627
| +6% | +$42K | 0.22% | 40 |
|
|
2024
Q2 | $641K | Buy |
10,289
+375
| +4% | +$23.3K | 0.24% | 41 |
|
|
2024
Q1 | $632K | Buy |
9,914
+1,004
| +11% | +$64K | 0.24% | 42 |
|
|
2023
Q4 | $538K | Sell |
8,910
-53
| -0.6% | -$3.2K | 0.23% | 37 |
|
|
2023
Q3 | $499K | Buy |
8,963
+120
| +1% | +$6.68K | 0.25% | 32 |
|
|
2023
Q2 | $508K | Buy |
8,843
+265
| +3% | +$15.2K | 0.25% | 33 |
|
|
2023
Q1 | $489K | Buy |
8,578
+182
| +2% | +$10.4K | 0.26% | 30 |
|
|
2022
Q4 | $447K | Sell |
8,396
-2,451
| -23% | -$130K | 0.26% | 29 |
|
|
2022
Q3 | $495K | Buy |
10,847
+1,011
| +10% | +$46.1K | 0.32% | 27 |
|
|
2022
Q2 | $501K | Buy |
9,836
+4,895
| +99% | +$249K | 0.31% | 27 |
|
|
2022
Q1 | $298K | Buy |
4,941
+100
| +2% | +$6.03K | 0.17% | 37 |
|
|
2021
Q4 | $292K | Buy |
+4,841
| New | +$292K | 0.18% | 35 |
|