CoreCap 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 | $4.12M | Buy |
55,671
+9,105
| +20% | +$674K | 0.17% | 112 |
|
|
2025
Q1 | $3.09M | Buy |
46,566
+18,219
| +64% | +$1.21M | 0.14% | 148 |
|
|
2024
Q4 | $1.74M | Buy |
28,347
+26,003
| +1,109% | +$1.6M | 0.08% | 239 |
|
|
2024
Q3 | $157K | Buy |
+2,344
| New | +$157K | 0.01% | 764 |
|
|
2024
Q2 | – | Sell |
-32
| Closed | -$2.04K | – | 1677 |
|
|
2024
Q1 | $2.04K | Buy |
+32
| New | +$2.04K | ﹤0.01% | 2119 |
|