Correct Capital 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 | $36.8M | Buy |
497,835
+165,010
| +50% | +$12.2M | 5.38% | 4 |
|
|
2025
Q1 | $22.1M | Sell |
332,825
-50,033
| -13% | -$3.32M | 3.55% | 9 |
|
|
2024
Q4 | $23.5M | Buy |
382,858
+5,830
| +2% | +$358K | 4.67% | 7 |
|
|
2024
Q3 | $25.3M | Sell |
377,028
-49,711
| -12% | -$3.33M | 5.59% | 6 |
|
|
2024
Q2 | $26.6M | Buy |
426,739
+110,039
| +35% | +$6.85M | 6.21% | 5 |
|
|
2024
Q1 | $20.2M | Buy |
316,700
+471
| +0.1% | +$30K | 4.66% | 6 |
|
|
2023
Q4 | $19.1M | Buy |
+316,229
| New | +$19.1M | 4.83% | 7 |
|