FIC
Family Investment Center’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
223,030
+43,827
| +24% | +$3.24M | 3.74% | 7 |
|
|
2025
Q1 | $11.9M | Sell |
179,203
-85,173
| -32% | -$5.64M | 2.9% | 10 |
|
|
2024
Q4 | $16.2M | Sell |
264,376
-19,752
| -7% | -$1.21M | 4.12% | 9 |
|
|
2024
Q3 | $19M | Buy |
284,128
+106,518
| +60% | +$7.14M | 4.78% | 8 |
|
|
2024
Q2 | $11.1M | Sell |
177,610
-20,008
| -10% | -$1.25M | 3.3% | 10 |
|
|
2024
Q1 | $12.6M | Sell |
197,618
-141,203
| -42% | -$9M | 4.06% | 10 |
|
|
2023
Q4 | $20.5M | Buy |
338,821
+12,608
| +4% | +$762K | 10.29% | 3 |
|
|
2023
Q3 | $18.2M | Sell |
326,213
-67,099
| -17% | -$3.73M | 10.96% | 3 |
|
|
2023
Q2 | $22.6M | Buy |
393,312
+13,051
| +3% | +$749K | 14.45% | 2 |
|
|
2023
Q1 | $21.7M | Buy |
380,261
+13,881
| +4% | +$792K | 14.9% | 2 |
|
|
2022
Q4 | $19.5M | Buy |
+366,380
| New | +$19.5M | 14.21% | 2 |
|