IFP 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 | $107K | Sell |
1,439
-2,784
| -66% | -$206K | ﹤0.01% | 1601 |
|
2025
Q1 | $280K | Buy |
4,223
+1,331
| +46% | +$88.2K | 0.01% | 1015 |
|
2024
Q4 | $177K | Buy |
2,892
+2,012
| +229% | +$123K | 0.01% | 1180 |
|
2024
Q3 | $59K | Buy |
880
+158
| +22% | +$10.6K | ﹤0.01% | 1656 |
|
2024
Q2 | $44.9K | Buy |
+722
| New | +$44.9K | ﹤0.01% | 1728 |
|
2023
Q2 | – | Sell |
-174
| Closed | -$8.68K | – | 3451 |
|
2023
Q1 | $8.68K | Buy |
+174
| New | +$8.68K | ﹤0.01% | 2351 |
|
2022
Q4 | – | Sell |
-86
| Closed | -$4K | – | 4606 |
|
2022
Q3 | $4K | Hold |
86
| – | – | ﹤0.01% | 4089 |
|
2022
Q2 | $4K | Hold |
86
| – | – | ﹤0.01% | 3859 |
|
2022
Q1 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 3859 |
|