CVA 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 | $17.4M | Buy |
235,364
+22,096
| +10% | +$1.64M | 2.45% | 7 |
|
|
2025
Q1 | $14.1M | Buy |
213,268
+45,525
| +27% | +$3.02M | 2.17% | 8 |
|
|
2024
Q4 | $10.3M | Buy |
167,743
+18,669
| +13% | +$1.15M | 1.63% | 12 |
|
|
2024
Q3 | $9.99M | Buy |
149,074
+1,718
| +1% | +$115K | 1.62% | 11 |
|
|
2024
Q2 | $9.17M | Sell |
147,356
-2,067
| -1% | -$129K | 1.65% | 13 |
|
|
2024
Q1 | $9.52M | Sell |
149,423
-1,695
| -1% | -$108K | 1.7% | 11 |
|
|
2023
Q4 | $9.13M | Buy |
151,118
+2,394
| +2% | +$145K | 1.78% | 12 |
|
|
2023
Q3 | $8.28M | Buy |
148,724
+18,042
| +14% | +$1M | 1.89% | 12 |
|
|
2023
Q2 | $7.5M | Buy |
130,682
+13,363
| +11% | +$767K | 1.57% | 14 |
|
|
2023
Q1 | $6.69M | Buy |
117,319
+33,204
| +39% | +$1.89M | 1.49% | 15 |
|
|
2022
Q4 | $4.47M | Buy |
84,115
+34,715
| +70% | +$1.85M | 1.09% | 22 |
|
|
2022
Q3 | $2.25M | Buy |
+49,400
| New | +$2.25M | 0.61% | 43 |
|