Herold 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
Q2 | $3.1M | Sell |
41,845
-2,973
| -7% | -$220K | 0.65% | 39 |
|
|
2025
Q1 | $2.97M | Buy |
44,818
+6,953
| +18% | +$461K | 0.65% | 43 |
|
|
2024
Q4 | $2.32M | Buy |
37,865
+1,828
| +5% | +$112K | 0.51% | 53 |
|
|
2024
Q3 | $2.42M | Buy |
36,037
+416
| +1% | +$27.9K | 0.52% | 52 |
|
|
2024
Q2 | $2.22M | Buy |
35,621
+5,738
| +19% | +$357K | 0.51% | 53 |
|
|
2024
Q1 | $1.9M | Buy |
29,883
+9,019
| +43% | +$575K | 0.46% | 62 |
|
|
2023
Q4 | $1.26M | Sell |
20,864
-825
| -4% | -$49.9K | 0.35% | 84 |
|
|
2023
Q3 | $1.21M | Sell |
21,689
-344
| -2% | -$19.1K | 0.37% | 80 |
|
|
2023
Q2 | $1.26M | Buy |
22,033
+6,825
| +45% | +$392K | 0.39% | 79 |
|
|
2023
Q1 | $867K | Sell |
15,208
-1,265
| -8% | -$72.1K | 0.3% | 96 |
|
|
2022
Q4 | $876K | Buy |
16,473
+1,254
| +8% | +$66.7K | 0.37% | 87 |
|
|
2022
Q3 | $694K | Sell |
15,219
-765
| -5% | -$34.9K | 0.33% | 91 |
|
|
2022
Q2 | $814K | Buy |
15,984
+150
| +0.9% | +$7.64K | 0.36% | 87 |
|
|
2022
Q1 | $955K | Buy |
15,834
+770
| +5% | +$46.5K | 0.34% | 90 |
|
|
2021
Q4 | $954K | Buy |
15,064
+11,799
| +361% | +$747K | 0.37% | 84 |
|
|
2021
Q3 | $204K | Buy |
+3,265
| New | +$204K | 0.08% | 196 |
|