FAS Wealth Partners’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 | $13.4M | Buy |
180,736
+1,703
| +1% | +$126K | 0.99% | 27 |
|
|
2025
Q1 | $11.9M | Buy |
179,033
+502
| +0.3% | +$33.3K | 0.97% | 26 |
|
|
2024
Q4 | $11M | Buy |
178,531
+13,686
| +8% | +$840K | 0.92% | 28 |
|
|
2024
Q3 | $11M | Buy |
164,845
+2,441
| +2% | +$164K | 0.88% | 27 |
|
|
2024
Q2 | $10.1M | Buy |
162,404
+4,530
| +3% | +$282K | 0.87% | 28 |
|
|
2024
Q1 | $10.1M | Buy |
157,874
+6,572
| +4% | +$419K | 0.89% | 26 |
|
|
2023
Q4 | $9.14M | Buy |
151,302
+5,913
| +4% | +$357K | 0.87% | 27 |
|
|
2023
Q3 | $8.09M | Buy |
+145,389
| New | +$8.09M | 0.86% | 26 |
|
|
2023
Q2 | – | Sell |
-138,983
| Closed | -$7.93M | – | 406 |
|
|
2023
Q1 | $7.93M | Buy |
138,983
+23,991
| +21% | +$1.37M | 0.86% | 26 |
|
|
2022
Q4 | $6.12M | Buy |
+114,992
| New | +$6.12M | 0.69% | 34 |
|
|
2022
Q3 | – | Sell |
-454
| Closed | -$23K | – | 399 |
|
|
2022
Q2 | $23K | Buy |
+454
| New | +$23K | ﹤0.01% | 348 |
|