Global Retirement 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 | $1.54M | Buy |
+20,800
| New | +$1.54M | 0.04% | 393 |
|
|
2024
Q4 | $5.35M | Buy |
87,200
+77,256
| +777% | +$4.74M | 0.15% | 128 |
|
|
2024
Q3 | $667K | Buy |
9,944
+2,803
| +39% | +$188K | 0.02% | 553 |
|
|
2024
Q2 | $445K | Buy |
7,141
+2,030
| +40% | +$126K | 0.01% | 640 |
|
|
2024
Q1 | $326K | Sell |
5,111
-10
| -0.2% | -$637 | 0.01% | 634 |
|
|
2023
Q4 | $302K | Sell |
5,121
-83
| -2% | -$4.89K | 0.01% | 605 |
|
|
2023
Q3 | $280K | Sell |
5,204
-2,201
| -30% | -$119K | 0.01% | 568 |
|
|
2023
Q2 | $425K | Buy |
7,405
+352
| +5% | +$20.2K | 0.02% | 488 |
|
|
2023
Q1 | $408K | Buy |
7,053
+2,001
| +40% | +$116K | 0.02% | 469 |
|
|
2022
Q4 | $269K | Sell |
5,052
-1,890
| -27% | -$101K | 0.02% | 513 |
|
|
2022
Q3 | $336K | Buy |
6,942
+36
| +0.5% | +$1.74K | 0.03% | 430 |
|
|
2022
Q2 | $352K | Sell |
6,906
-296
| -4% | -$15.1K | 0.03% | 422 |
|
|
2022
Q1 | $408K | Buy |
+7,202
| New | +$408K | 0.03% | 390 |
|
|
2021
Q4 | – | Sell |
-6,628
| Closed | -$414K | – | 354 |
|
|
2021
Q3 | $414K | Buy |
6,628
+274
| +4% | +$17.1K | 0.04% | 331 |
|
|
2021
Q2 | $401K | Buy |
+6,354
| New | +$401K | 0.04% | 329 |
|