Fidelity Investments’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 | $502K | Buy |
6,776
+4,100
| +153% | +$303K | ﹤0.01% | 2956 |
|
2025
Q1 | $177K | Buy |
2,676
+2,674
| +133,700% | +$177K | ﹤0.01% | 3294 |
|
2024
Q4 | $123 | Buy |
2
+1
| +100% | +$62 | ﹤0.01% | 5079 |
|
2024
Q3 | $67 | Buy |
+1
| New | +$67 | ﹤0.01% | 5130 |
|
2023
Q2 | – | Sell |
-1
| Closed | -$57 | – | 5375 |
|
2023
Q1 | $57 | Buy |
+1
| New | +$57 | ﹤0.01% | 4959 |
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 4827 |
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4894 |
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4936 |
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4312 |
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4318 |
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3662 |
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3567 |
|