Flagstone Financial Management’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 | $4.13M | Buy |
55,825
+47
| +0.1% | +$3.48K | 1.18% | 15 |
|
|
2025
Q1 | $3.7M | Buy |
55,778
+702
| +1% | +$46.5K | 1.19% | 15 |
|
|
2024
Q4 | $3.38M | Buy |
55,076
+1,795
| +3% | +$110K | 1.12% | 15 |
|
|
2024
Q3 | $3.57M | Buy |
53,281
+328
| +0.6% | +$22K | 1.2% | 15 |
|
|
2024
Q2 | $3.3M | Sell |
52,953
-1,048
| -2% | -$65.2K | 1.23% | 15 |
|
|
2024
Q1 | $3.44M | Sell |
54,001
-916
| -2% | -$58.4K | 1.33% | 15 |
|
|
2023
Q4 | $3.32M | Sell |
54,917
-1,108
| -2% | -$67K | 1.36% | 14 |
|
|
2023
Q3 | $3.12M | Sell |
56,025
-1,115
| -2% | -$62.1K | 1.43% | 14 |
|
|
2023
Q2 | $3.28M | Sell |
57,140
-137
| -0.2% | -$7.86K | 1.54% | 15 |
|
|
2023
Q1 | $3.27M | Buy |
57,277
+2,250
| +4% | +$128K | 1.63% | 14 |
|
|
2022
Q4 | $2.93M | Buy |
+55,027
| New | +$2.93M | 1.78% | 14 |
|