Greenup Street 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 | $63.4M | Buy |
856,998
+67,593
| +9% | +$5M | 11.04% | 1 |
|
|
2025
Q1 | $52.3M | Buy |
789,405
+32,287
| +4% | +$2.14M | 10.37% | 1 |
|
|
2024
Q4 | $46.5M | Sell |
757,118
-32,552
| -4% | -$2M | 9.23% | 2 |
|
|
2024
Q3 | $52.9M | Buy |
789,670
+70,467
| +10% | +$4.72M | 10.93% | 2 |
|
|
2024
Q2 | $44.8M | Buy |
719,203
+134,822
| +23% | +$8.39M | 10.53% | 2 |
|
|
2024
Q1 | $37.2M | Buy |
584,381
+31,708
| +6% | +$2.02M | 9.35% | 2 |
|
|
2023
Q4 | $33.4M | Sell |
552,673
-239,156
| -30% | -$14.5M | 9.29% | 2 |
|
|
2023
Q3 | $44.1M | Buy |
791,829
+21,275
| +3% | +$1.18M | 14.39% | 1 |
|
|
2023
Q2 | $44.2M | Buy |
770,554
+83,064
| +12% | +$4.77M | 12.09% | 1 |
|
|
2023
Q1 | $39.2M | Buy |
687,490
+16,518
| +2% | +$942K | 13.78% | 1 |
|
|
2022
Q4 | $35.7M | Buy |
670,972
+19,243
| +3% | +$1.02M | 14.88% | 1 |
|
|
2022
Q3 | $29.7M | Buy |
651,729
+219,983
| +51% | +$10M | 13.41% | 1 |
|
|
2022
Q2 | $22M | Buy |
431,746
+141,870
| +49% | +$7.23M | 10.36% | 1 |
|
|
2022
Q1 | $17.5M | Buy |
289,876
+43,472
| +18% | +$2.62M | 9.65% | 2 |
|
|
2021
Q4 | $15.6M | Buy |
+246,404
| New | +$15.6M | 9.18% | 2 |
|