CreativeOne Wealth’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 | $1.92M | Buy |
25,965
+19,453
| +299% | +$1.44M | 0.05% | 358 |
|
|
2025
Q1 | $432K | Sell |
6,512
-63
| -1% | -$4.18K | 0.01% | 734 |
|
|
2024
Q4 | $403K | Sell |
6,575
-1,248
| -16% | -$76.6K | 0.01% | 764 |
|
|
2024
Q3 | $524K | Buy |
+7,823
| New | +$524K | 0.02% | 619 |
|
|
2024
Q2 | – | Sell |
-6,731
| Closed | -$429K | – | 772 |
|
|
2024
Q1 | $429K | Buy |
+6,731
| New | +$429K | 0.02% | 613 |
|
|
2023
Q3 | – | Sell |
-8,707
| Closed | -$500K | – | 584 |
|
|
2023
Q2 | $500K | Buy |
8,707
+1,029
| +13% | +$59.1K | 0.02% | 496 |
|
|
2023
Q1 | $438K | Buy |
7,678
+12
| +0.2% | +$685 | 0.02% | 508 |
|
|
2022
Q4 | $408K | Buy |
7,666
+202
| +3% | +$10.8K | 0.02% | 487 |
|
|
2022
Q3 | $341K | Buy |
7,464
+128
| +2% | +$5.85K | 0.02% | 499 |
|
|
2022
Q2 | $374K | Buy |
7,336
+592
| +9% | +$30.2K | 0.02% | 485 |
|
|
2022
Q1 | $407K | Buy |
6,744
+304
| +5% | +$18.3K | 0.02% | 489 |
|
|
2021
Q4 | $408K | Buy |
6,440
+240
| +4% | +$15.2K | 0.02% | 505 |
|
|
2021
Q3 | $387K | Buy |
6,200
+25
| +0.4% | +$1.56K | 0.02% | 474 |
|
|
2021
Q2 | $389K | Buy |
6,175
+2,545
| +70% | +$160K | 0.02% | 454 |
|
|
2021
Q1 | $220K | Buy |
+3,630
| New | +$220K | 0.02% | 520 |
|