Grand Wealth 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 | $19.6M | Sell |
264,851
-22,394
| -8% | -$1.66M | 10.08% | 2 |
|
|
2025
Q1 | $19M | Buy |
287,245
+18,658
| +7% | +$1.24M | 10.46% | 2 |
|
|
2024
Q4 | $16.5M | Buy |
268,587
+35,324
| +15% | +$2.17M | 9.19% | 2 |
|
|
2024
Q3 | $15.6M | Buy |
233,263
+12,425
| +6% | +$833K | 8.82% | 2 |
|
|
2024
Q2 | $13.7M | Sell |
220,838
-81,798
| -27% | -$5.09M | 8.16% | 3 |
|
|
2024
Q1 | $19.3M | Buy |
302,636
+33,873
| +13% | +$2.16M | 9.2% | 2 |
|
|
2023
Q4 | $16.2M | Buy |
268,763
+28,464
| +12% | +$1.72M | 8.82% | 2 |
|
|
2023
Q3 | $13.4M | Buy |
240,299
+14,488
| +6% | +$806K | 8.19% | 2 |
|
|
2023
Q2 | $13M | Buy |
225,811
+9,881
| +5% | +$567K | 7.71% | 3 |
|
|
2023
Q1 | $12.3M | Buy |
215,930
+22,613
| +12% | +$1.29M | 7.4% | 3 |
|
|
2022
Q4 | $10.3M | Buy |
193,317
+32,102
| +20% | +$1.71M | 6.4% | 4 |
|
|
2022
Q3 | $7.36M | Buy |
161,215
+59,810
| +59% | +$2.73M | 3.87% | 7 |
|
|
2022
Q2 | $5.17M | Buy |
101,405
+45,099
| +80% | +$2.3M | 2.63% | 9 |
|
|
2022
Q1 | $3.4M | Sell |
56,306
-42,507
| -43% | -$2.56M | 1.59% | 10 |
|
|
2021
Q4 | $6.26M | Buy |
+98,813
| New | +$6.26M | 2.81% | 8 |
|