Carson Wealth (CWM LLC)’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9M | Buy |
863,820
+82,368
| +11% | +$6.1M | 0.23% | 92 |
|
|
2025
Q1 | $51.8M | Buy |
781,452
+208,454
| +36% | +$13.8M | 0.21% | 100 |
|
|
2024
Q4 | $35.2M | Buy |
572,998
+24,643
| +4% | +$1.51M | 0.15% | 129 |
|
|
2024
Q3 | $36.8M | Buy |
548,355
+142,579
| +35% | +$9.56M | 0.16% | 125 |
|
|
2024
Q2 | $25.3M | Sell |
405,776
-10,298
| -2% | -$641K | 0.12% | 159 |
|
|
2024
Q1 | $26.5M | Buy |
416,074
+33,764
| +9% | +$2.15M | 0.13% | 159 |
|
|
2023
Q4 | $23.1M | Buy |
382,310
+69,348
| +22% | +$4.19M | 0.12% | 165 |
|
|
2023
Q3 | $17.4M | Buy |
312,962
+97,274
| +45% | +$5.41M | 0.11% | 176 |
|
|
2023
Q2 | $12.4M | Buy |
215,688
+33,181
| +18% | +$1.9M | 0.08% | 207 |
|
|
2023
Q1 | $10.4M | Buy |
+182,507
| New | +$10.4M | 0.07% | 212 |
|