Kestra Advisory Services’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 | $7.84M | Buy |
105,987
+44,781
| +73% | +$3.31M | 0.04% | 460 |
|
|
2025
Q1 | $4.06M | Sell |
61,206
-1,246
| -2% | -$82.6K | 0.02% | 661 |
|
|
2024
Q4 | $3.83M | Buy |
62,452
+33,303
| +114% | +$2.04M | 0.02% | 688 |
|
|
2024
Q3 | $1.95M | Sell |
29,149
-2,900
| -9% | -$194K | 0.01% | 962 |
|
|
2024
Q2 | $2M | Buy |
32,049
+4,886
| +18% | +$304K | 0.01% | 956 |
|
|
2024
Q1 | $1.73M | Buy |
27,163
+10,315
| +61% | +$657K | 0.01% | 949 |
|
|
2023
Q4 | $1.02M | Buy |
16,848
+5,673
| +51% | +$343K | 0.01% | 1106 |
|
|
2023
Q3 | $622K | Buy |
11,175
+6,217
| +125% | +$346K | 0.01% | 1250 |
|
|
2023
Q2 | $285K | Buy |
4,958
+646
| +15% | +$37.1K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $246K | Sell |
4,312
-208,273
| -98% | -$11.9M | ﹤0.01% | 1695 |
|
|
2022
Q4 | $11.3M | Buy |
+212,585
| New | +$11.3M | 0.1% | 230 |
|