Collective Family Office’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 | $2.42M | Sell |
32,633
-1,200
| -4% | -$88.8K | 0.62% | 43 |
|
|
2025
Q1 | $2.24M | Sell |
33,833
-1,400
| -4% | -$92.8K | 0.61% | 43 |
|
|
2024
Q4 | $2.16M | Buy |
35,233
+1,903
| +6% | +$117K | 0.59% | 43 |
|
|
2024
Q3 | $2.23M | Sell |
33,330
-2,500
| -7% | -$168K | 0.61% | 41 |
|
|
2024
Q2 | $2.23M | Buy |
35,830
+3,725
| +12% | +$232K | 0.66% | 36 |
|
|
2024
Q1 | $2.05M | Buy |
32,105
+9,962
| +45% | +$635K | 0.66% | 40 |
|
|
2023
Q4 | $1.34M | Buy |
+22,143
| New | +$1.34M | 0.47% | 51 |
|
|
2022
Q3 | – | Sell |
-4,492
| Closed | -$229K | – | 170 |
|
|
2022
Q2 | $229K | Buy |
+4,492
| New | +$229K | 0.1% | 169 |
|