Clarity Asset Management’s Avantis International Equity ETF AVDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-322
Closed -$27.3K 79
2026
Q1
$27.3K Sell
322
-3,154
-91% -$274K 0.01% 183
2025
Q4
$286K Sell
3,476
-175
-5% -$14K 0.16% 34
2025
Q3
$288K Buy
3,651
+892
+32% +$67.9K 0.16% 34
2025
Q2
$204K Buy
2,759
+105
+4% +$7.34K 0.12% 37
2025
Q1
$176K Buy
2,654
+574
+28% +$37.3K 0.11% 37
2024
Q4
$128K Sell
2,080
-87
-4% -$5.57K 0.08% 45
2024
Q3
$145K Sell
2,167
-119
-5% -$7.65K 0.1% 38
2024
Q2
$142K Sell
2,286
-31
-1% -$1.97K 0.1% 40
2024
Q1
$148K Sell
2,317
-286
-11% -$17.4K 0.1% 40
2023
Q4
$157K Buy
+2,603
New +$147K 0.12% 38

Other funds holding AVDE