Forum 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 | $842K | Sell |
11,378
-176
| -2% | -$13K | 0.01% | 247 |
|
|
2025
Q1 | $766K | Buy |
+11,554
| New | +$766K | 0.01% | 253 |
|
|
2024
Q4 | – | Sell |
-24,514
| Closed | -$1.64M | – | 917 |
|
|
2024
Q3 | $1.64M | Buy |
24,514
+3,231
| +15% | +$217K | 0.03% | 127 |
|
|
2024
Q2 | $1.33M | Sell |
21,283
-4,417
| -17% | -$275K | 0.02% | 141 |
|
|
2024
Q1 | $1.64M | Sell |
25,700
-4,937
| -16% | -$315K | 0.03% | 137 |
|
|
2023
Q4 | $1.85M | Sell |
30,637
-52
| -0.2% | -$3.14K | 0.03% | 95 |
|
|
2023
Q3 | $1.71M | Buy |
30,689
+2,051
| +7% | +$114K | 0.04% | 99 |
|
|
2023
Q2 | $1.64M | Buy |
28,638
+3,157
| +12% | +$181K | 0.04% | 101 |
|
|
2023
Q1 | $1.45M | Buy |
25,481
+167
| +0.7% | +$9.52K | 0.04% | 103 |
|
|
2022
Q4 | $1.35M | Buy |
25,314
+4,973
| +24% | +$265K | 0.04% | 101 |
|
|
2022
Q3 | $928K | Buy |
20,341
+13,963
| +219% | +$637K | 0.04% | 121 |
|
|
2022
Q2 | $325K | Buy |
+6,378
| New | +$325K | 0.02% | 330 |
|