Castle Wealth Management’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 | $8.23M | Buy |
111,148
+687
| +0.6% | +$50.8K | 2.99% | 5 |
|
|
2025
Q1 | $7.32M | Sell |
110,461
-495
| -0.4% | -$32.8K | 2.87% | 4 |
|
|
2024
Q4 | $6.81M | Sell |
110,956
-3,755
| -3% | -$230K | 2.68% | 6 |
|
|
2024
Q3 | $7.69M | Buy |
114,711
+3
| +0% | +$201 | 3.07% | 5 |
|
|
2024
Q2 | $7.14M | Buy |
114,708
+6,149
| +6% | +$383K | 3.42% | 4 |
|
|
2024
Q1 | $6.92M | Buy |
108,559
+7,205
| +7% | +$459K | 3.62% | 3 |
|
|
2023
Q4 | $6.12M | Buy |
101,354
+648
| +0.6% | +$39.2K | 3.67% | 2 |
|
|
2023
Q3 | $5.6M | Buy |
100,706
+4,399
| +5% | +$245K | 3.99% | 3 |
|
|
2023
Q2 | $5.53M | Buy |
96,307
+8,006
| +9% | +$460K | 3.86% | 3 |
|
|
2023
Q1 | $5.04M | Buy |
88,301
+12,180
| +16% | +$695K | 3.9% | 2 |
|
|
2022
Q4 | $4.05M | Sell |
76,121
-7,910
| -9% | -$421K | 2.55% | 11 |
|
|
2022
Q3 | $3.83M | Buy |
84,031
+28,345
| +51% | +$1.29M | 2.33% | 10 |
|
|
2022
Q2 | $2.84M | Buy |
+55,686
| New | +$2.84M | 1.65% | 14 |
|