IHT 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 | $2.74M | Sell |
36,999
-6,254
| -14% | -$463K | 0.08% | 254 |
|
|
2025
Q1 | $2.87M | Buy |
43,253
+16,553
| +62% | +$1.1M | 0.09% | 213 |
|
|
2024
Q4 | $1.64M | Buy |
26,700
+1,903
| +8% | +$117K | 0.05% | 316 |
|
|
2024
Q3 | $1.66M | Buy |
24,797
+6,434
| +35% | +$431K | 0.05% | 368 |
|
|
2024
Q2 | $1.14M | Buy |
18,363
+1,022
| +6% | +$63.6K | 0.04% | 388 |
|
|
2024
Q1 | $1.11M | Buy |
17,341
+2,063
| +14% | +$131K | 0.04% | 388 |
|
|
2023
Q4 | $923K | Sell |
15,278
-338
| -2% | -$20.4K | 0.04% | 410 |
|
|
2023
Q3 | $869K | Buy |
15,616
+1,263
| +9% | +$70.3K | 0.04% | 387 |
|
|
2023
Q2 | $824K | Buy |
14,353
+9,784
| +214% | +$562K | 0.04% | 386 |
|
|
2023
Q1 | $261K | Buy |
+4,569
| New | +$261K | 0.01% | 746 |
|
|
2022
Q3 | – | Sell |
-5,984
| Closed | -$305K | – | 871 |
|
|
2022
Q2 | $305K | Buy |
5,984
+2,122
| +55% | +$108K | 0.03% | 524 |
|
|
2022
Q1 | $233K | Hold |
3,862
| – | – | 0.02% | 659 |
|
|
2021
Q4 | $245K | Sell |
3,862
-538
| -12% | -$34.1K | 0.02% | 684 |
|
|
2021
Q3 | $275K | Sell |
4,400
-700
| -14% | -$43.8K | 0.02% | 622 |
|
|
2021
Q2 | $322K | Buy |
+5,100
| New | +$322K | 0.02% | 683 |
|