Jones Financial Companies’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 | $7.05M | Buy |
95,515
+29,278
| +44% | +$2.16M | 0.01% | 421 |
|
|
2025
Q1 | $4.43M | Buy |
66,237
+16,911
| +34% | +$1.13M | ﹤0.01% | 452 |
|
|
2024
Q4 | $3.03M | Buy |
49,326
+10,507
| +27% | +$645K | ﹤0.01% | 463 |
|
|
2024
Q3 | $2.61M | Buy |
38,819
+15,960
| +70% | +$1.07M | ﹤0.01% | 397 |
|
|
2024
Q2 | $1.42M | Buy |
22,859
+6,996
| +44% | +$436K | ﹤0.01% | 373 |
|
|
2024
Q1 | $1.01M | Buy |
15,863
+15,613
| +6,245% | +$995K | ﹤0.01% | 260 |
|
|
2023
Q4 | $15.1K | Buy |
+250
| New | +$15.1K | ﹤0.01% | 627 |
|