Envestnet Portfolio Solutions’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 | $212K | Sell |
2,862
-206
| -7% | -$15.2K | ﹤0.01% | 1483 |
|
|
2025
Q1 | $203K | Buy |
+3,068
| New | +$203K | ﹤0.01% | 1501 |
|
|
2024
Q4 | – | Sell |
-3,960
| Closed | -$265K | – | 1726 |
|
|
2024
Q3 | $265K | Sell |
3,960
-791
| -17% | -$53K | ﹤0.01% | 1511 |
|
|
2024
Q2 | $296K | Sell |
4,751
-1,850
| -28% | -$115K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $421K | Buy |
6,601
+638
| +11% | +$40.7K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $360K | Buy |
5,963
+342
| +6% | +$20.7K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $313K | Buy |
+5,621
| New | +$313K | ﹤0.01% | 1205 |
|