HB 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 | $126M | Sell |
1,696,199
-311,601
| -16% | -$23.1M | 1% | 18 |
|
|
2025
Q1 | $133M | Buy |
2,007,800
+2,000,590
| +27,747% | +$133M | 1.11% | 14 |
|
|
2024
Q4 | $442K | Sell |
7,210
-899
| -11% | -$55.2K | ﹤0.01% | 653 |
|
|
2024
Q3 | $544K | Buy |
8,109
+899
| +12% | +$60.3K | 0.01% | 558 |
|
|
2024
Q2 | $449K | Sell |
7,210
-102
| -1% | -$6.35K | 0.01% | 569 |
|
|
2024
Q1 | $466K | Buy |
7,312
+102
| +1% | +$6.5K | 0.01% | 523 |
|
|
2023
Q4 | $436K | Buy |
7,210
+68
| +1% | +$4.11K | 0.01% | 497 |
|
|
2023
Q3 | $397K | Hold |
7,142
| – | – | 0.01% | 494 |
|
|
2023
Q2 | $410K | Hold |
7,142
| – | – | 0.01% | 466 |
|
|
2023
Q1 | $407K | Buy |
+7,142
| New | +$407K | 0.01% | 463 |
|