Krilogy Financial’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 | $23.3M | Sell |
314,294
-970
| -0.3% | -$71.8K | 1.33% | 22 |
|
|
2025
Q1 | $20.9M | Buy |
315,264
+12,317
| +4% | +$816K | 1.35% | 22 |
|
|
2024
Q4 | $18.6M | Buy |
302,947
+12,291
| +4% | +$754K | 1.24% | 25 |
|
|
2024
Q3 | $19.5M | Buy |
290,656
+6,313
| +2% | +$423K | 1.34% | 21 |
|
|
2024
Q2 | $17.7M | Sell |
284,343
-2,185
| -0.8% | -$136K | 1.31% | 20 |
|
|
2024
Q1 | $18.3M | Sell |
286,528
-655
| -0.2% | -$41.8K | 1.4% | 19 |
|
|
2023
Q4 | $17.4M | Buy |
287,183
+227,003
| +377% | +$13.7M | 1.48% | 16 |
|
|
2023
Q3 | $3.35M | Sell |
60,180
-1,367
| -2% | -$76.1K | 0.31% | 77 |
|
|
2023
Q2 | $3.53M | Buy |
61,547
+17,979
| +41% | +$1.03M | 0.32% | 74 |
|
|
2023
Q1 | $2.48M | Buy |
43,568
+8,277
| +23% | +$472K | 0.21% | 93 |
|
|
2022
Q4 | $1.88M | Sell |
35,291
-6,789
| -16% | -$361K | 0.18% | 100 |
|
|
2022
Q3 | $1.92M | Buy |
42,080
+3,694
| +10% | +$169K | 0.23% | 71 |
|
|
2022
Q2 | $1.96M | Buy |
38,386
+3,873
| +11% | +$197K | 0.23% | 72 |
|
|
2022
Q1 | $2.08M | Buy |
+34,513
| New | +$2.08M | 0.21% | 76 |
|