Great Point Wealth Advisors’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
Q1 | $5.73M | Sell |
86,424
-758
| -0.9% | -$50.2K | 1.24% | 17 |
|
|
2024
Q4 | $5.35M | Sell |
87,182
-639
| -0.7% | -$39.2K | 1.17% | 17 |
|
|
2024
Q3 | $5.89M | Sell |
87,821
-4,415
| -5% | -$296K | 1.26% | 17 |
|
|
2024
Q2 | $5.74M | Sell |
92,236
-2,339
| -2% | -$146K | 1.31% | 17 |
|
|
2024
Q1 | $6.03M | Sell |
94,575
-4,176
| -4% | -$266K | 1.41% | 17 |
|
|
2023
Q4 | $5.97M | Sell |
98,751
-6,037
| -6% | -$365K | 1.55% | 20 |
|
|
2023
Q3 | $5.83M | Buy |
104,788
+1,031
| +1% | +$57.4K | 1.75% | 20 |
|
|
2023
Q2 | $5.96M | Sell |
103,757
-449
| -0.4% | -$25.8K | 1.79% | 20 |
|
|
2023
Q1 | $5.94M | Sell |
104,206
-8,588
| -8% | -$490K | 1.88% | 20 |
|
|
2022
Q4 | $6M | Buy |
112,794
+71,776
| +175% | +$3.82M | 2.01% | 20 |
|
|
2022
Q3 | $1.87M | Sell |
41,018
-38,761
| -49% | -$1.77M | 0.7% | 33 |
|
|
2022
Q2 | $4.07M | Buy |
79,779
+71,909
| +914% | +$3.66M | 1.44% | 21 |
|
|
2022
Q1 | $475K | Buy |
7,870
+2,320
| +42% | +$140K | 0.15% | 38 |
|
|
2021
Q4 | $352K | Buy |
+5,550
| New | +$352K | 0.11% | 48 |
|