Highland Financial 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 | $16.8M | Sell |
226,814
-25,268
| -10% | -$1.87M | 5.39% | 7 |
|
|
2025
Q1 | $16.7M | Sell |
252,082
-74,149
| -23% | -$4.91M | 5.98% | 7 |
|
|
2024
Q4 | $20M | Buy |
326,231
+15,635
| +5% | +$960K | 6.94% | 6 |
|
|
2024
Q3 | $20.8M | Buy |
310,596
+11,903
| +4% | +$798K | 7.4% | 6 |
|
|
2024
Q2 | $18.6M | Buy |
298,693
+40,746
| +16% | +$2.54M | 6.92% | 6 |
|
|
2024
Q1 | $16.4M | Buy |
257,947
+8,425
| +3% | +$537K | 6.58% | 6 |
|
|
2023
Q4 | $15.1M | Buy |
249,522
+22,821
| +10% | +$1.38M | 6.56% | 6 |
|
|
2023
Q3 | $12.6M | Buy |
226,701
+14,714
| +7% | +$819K | 6.53% | 7 |
|
|
2023
Q2 | $12.2M | Buy |
211,987
+68,585
| +48% | +$3.94M | 6.27% | 6 |
|
|
2023
Q1 | $8.18M | Buy |
143,402
+2,247
| +2% | +$128K | 4.44% | 9 |
|
|
2022
Q4 | $7.51M | Buy |
141,155
+33,070
| +31% | +$1.76M | 4.42% | 10 |
|
|
2022
Q3 | $4.93M | Buy |
108,085
+940
| +0.9% | +$42.9K | 3.42% | 11 |
|
|
2022
Q2 | $5.46M | Buy |
+107,145
| New | +$5.46M | 3.74% | 10 |
|