Jacobi Capital 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 | $281K | Sell |
3,793
-15
| -0.4% | -$1.11K | 0.02% | 516 |
|
|
2025
Q1 | $252K | Sell |
3,808
-1,151
| -23% | -$76.3K | 0.02% | 513 |
|
|
2024
Q4 | $304K | Buy |
4,959
+16
| +0.3% | +$982 | 0.02% | 462 |
|
|
2024
Q3 | $331K | Sell |
4,943
-33
| -0.7% | -$2.21K | 0.03% | 439 |
|
|
2024
Q2 | $310K | Sell |
4,976
-34
| -0.7% | -$2.12K | 0.03% | 410 |
|
|
2024
Q1 | $319K | Sell |
5,010
-20,017
| -80% | -$1.28M | 0.03% | 384 |
|
|
2023
Q4 | $1.51M | Sell |
25,027
-2,007
| -7% | -$121K | 0.16% | 121 |
|
|
2023
Q3 | $1.5M | Buy |
27,034
+550
| +2% | +$30.6K | 0.17% | 112 |
|
|
2023
Q2 | $1.52M | Sell |
26,484
-51
| -0.2% | -$2.93K | 0.17% | 115 |
|
|
2023
Q1 | $1.51M | Buy |
+26,535
| New | +$1.51M | 0.18% | 117 |
|