Envestnet Portfolio Solutions’s Avantis International Equity ETF AVDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$246K Sell
2,894
-30
-1% -$2.61K ﹤0.01% 1199
2025
Q4
$241K Sell
2,924
-37
-1% -$2.97K ﹤0.01% 1393
2025
Q3
$234K Buy
2,961
+99
+3% +$7.54K ﹤0.01% 1361
2025
Q2
$212K Sell
2,862
-206
-7% -$14.4K ﹤0.01% 1483
2025
Q1
$203K Buy
+3,068
New +$200K ﹤0.01% 1501
2024
Q4
Sell
-3,960
Closed -$265K 1726
2024
Q3
$265K Sell
3,960
-791
-17% -$50.8K ﹤0.01% 1511
2024
Q2
$296K Sell
4,751
-1,850
-28% -$117K ﹤0.01% 1386
2024
Q1
$421K Buy
6,601
+638
+11% +$38.8K ﹤0.01% 1189
2023
Q4
$360K Buy
5,963
+342
+6% +$19.4K ﹤0.01% 1200
2023
Q3
$313K Buy
+5,621
New +$323K ﹤0.01% 1205

Other funds holding AVDE