Jones Financial Companies’s Avantis International Equity ETF AVDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$36.5M Buy
444,793
+118,561
+36% +$10.3M 0.02% 428
2025
Q4
$26.9M Buy
326,232
+81,524
+33% +$6.54M 0.02% 277
2025
Q3
$19.2M Buy
244,708
+149,193
+156% +$11.4M 0.01% 300
2025
Q2
$7.05M Buy
95,515
+29,278
+44% +$2.05M 0.01% 421
2025
Q1
$4.43M Buy
66,237
+16,911
+34% +$1.1M ﹤0.01% 452
2024
Q4
$3.03M Buy
49,326
+10,507
+27% +$672K ﹤0.01% 463
2024
Q3
$2.61M Buy
38,819
+15,960
+70% +$1.03M ﹤0.01% 397
2024
Q2
$1.42M Buy
22,859
+6,996
+44% +$444K ﹤0.01% 373
2024
Q1
$1.01M Buy
15,863
+15,613
+6,245% +$950K ﹤0.01% 260
2023
Q4
$15.1K Buy
+250
New +$14.2K ﹤0.01% 627

Other funds holding AVDE