Creative Planning’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 | $51.5M | Sell |
695,296
-45,750
| -6% | -$3.39M | 0.04% | 167 |
|
|
2025
Q1 | $49.1M | Sell |
741,046
-39,536
| -5% | -$2.62M | 0.05% | 158 |
|
|
2024
Q4 | $47.9M | Sell |
780,582
-33,676
| -4% | -$2.07M | 0.05% | 153 |
|
|
2024
Q3 | $54.6M | Sell |
814,258
-59,628
| -7% | -$4M | 0.05% | 132 |
|
|
2024
Q2 | $54.4M | Sell |
873,886
-27,393
| -3% | -$1.71M | 0.06% | 125 |
|
|
2024
Q1 | $57.4M | Sell |
901,279
-202,909
| -18% | -$12.9M | 0.06% | 120 |
|
|
2023
Q4 | $66.7M | Sell |
1,104,188
-195,159
| -15% | -$11.8M | 0.12% | 100 |
|
|
2023
Q3 | $72.3M | Sell |
1,299,347
-186,066
| -13% | -$10.4M | 0.1% | 100 |
|
|
2023
Q2 | $85.3M | Sell |
1,485,413
-147,066
| -9% | -$8.44M | 0.11% | 83 |
|
|
2023
Q1 | $93.1M | Sell |
1,632,479
-1,205,328
| -42% | -$68.7M | 0.13% | 77 |
|
|
2022
Q4 | $151M | Buy |
+2,837,807
| New | +$151M | 0.23% | 56 |
|