D.A. Davidson & Co’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 | $3.32M | Sell |
44,803
-3,523
| -7% | -$261K | 0.02% | 443 |
|
|
2025
Q1 | $3.2M | Sell |
48,326
-864
| -2% | -$57.3K | 0.03% | 425 |
|
|
2024
Q4 | $3.02M | Buy |
49,190
+1,232
| +3% | +$75.6K | 0.02% | 440 |
|
|
2024
Q3 | $3.21M | Buy |
47,958
+3
| +0% | +$201 | 0.03% | 428 |
|
|
2024
Q2 | $2.99M | Buy |
47,955
+585
| +1% | +$36.4K | 0.03% | 427 |
|
|
2024
Q1 | $3.02M | Buy |
47,370
+4,684
| +11% | +$299K | 0.03% | 425 |
|
|
2023
Q4 | $2.58M | Buy |
42,686
+22,863
| +115% | +$1.38M | 0.03% | 434 |
|
|
2023
Q3 | $1.1M | Buy |
+19,823
| New | +$1.1M | 0.01% | 652 |
|