Disciplina Capital 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 | $16.5M | Sell |
222,580
-3,113
| -1% | -$230K | 2.08% | 12 |
|
|
2025
Q1 | $15M | Buy |
225,693
+106,007
| +89% | +$7.03M | 2.18% | 11 |
|
|
2024
Q4 | $7.35M | Sell |
119,686
-2,048
| -2% | -$126K | 1.24% | 12 |
|
|
2024
Q3 | $8.16M | Sell |
121,734
-1,726
| -1% | -$116K | 1.31% | 12 |
|
|
2024
Q2 | $7.69M | Sell |
123,460
-3,583
| -3% | -$223K | 1.27% | 12 |
|
|
2024
Q1 | $8.1M | Buy |
127,043
+51,870
| +69% | +$3.31M | 1.37% | 12 |
|
|
2023
Q4 | $4.54M | Buy |
75,173
+79
| +0.1% | +$4.77K | 0.86% | 16 |
|
|
2023
Q3 | $4.18M | Sell |
75,094
-10,730
| -13% | -$597K | 0.86% | 14 |
|
|
2023
Q2 | $4.93M | Buy |
85,824
+54,794
| +177% | +$3.15M | 0.87% | 15 |
|
|
2023
Q1 | $1.77M | Buy |
31,030
+4,825
| +18% | +$275K | 0.44% | 17 |
|
|
2022
Q4 | $1.39M | Buy |
+26,205
| New | +$1.39M | 0.37% | 17 |
|