Evoke Wealth’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 | $994K | Buy |
13,432
+41
| +0.3% | +$3.03K | 0.02% | 226 |
|
|
2025
Q1 | $887K | Buy |
13,391
+209
| +2% | +$13.9K | 0.02% | 208 |
|
|
2024
Q4 | $809K | Buy |
13,182
+31
| +0.2% | +$1.9K | 0.02% | 204 |
|
|
2024
Q3 | $881K | Buy |
13,151
+7,500
| +133% | +$503K | 0.02% | 194 |
|
|
2024
Q2 | $352K | Sell |
5,651
-8,364
| -60% | -$521K | 0.41% | 51 |
|
|
2024
Q1 | $893K | Buy |
14,015
+8,364
| +148% | +$533K | 0.03% | 185 |
|
|
2023
Q4 | $341K | Sell |
5,651
-8,323
| -60% | -$503K | 0.55% | 43 |
|
|
2023
Q3 | $778K | Buy |
13,974
+5,843
| +72% | +$325K | 0.03% | 197 |
|
|
2023
Q2 | $467K | Buy |
8,131
+57
| +0.7% | +$3.27K | 0.02% | 228 |
|
|
2023
Q1 | $460K | Buy |
8,074
+880
| +12% | +$50.2K | 0.02% | 222 |
|
|
2022
Q4 | $383K | Buy |
7,194
+22
| +0.3% | +$1.17K | 0.01% | 249 |
|
|
2022
Q3 | $327K | Buy |
7,172
+5,993
| +508% | +$273K | 0.01% | 253 |
|
|
2022
Q2 | $60K | Buy |
+1,179
| New | +$60K | ﹤0.01% | 488 |
|