L & S Advisors’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 | $399K | Hold |
5,393
| – | – | 0.04% | 255 |
|
|
2025
Q1 | $357K | Hold |
5,393
| – | – | 0.04% | 263 |
|
|
2024
Q4 | $331K | Hold |
5,393
| – | – | 0.04% | 248 |
|
|
2024
Q3 | $361K | Sell |
5,393
-101
| -2% | -$6.77K | 0.04% | 247 |
|
|
2024
Q2 | $342K | Hold |
5,494
| – | – | 0.04% | 246 |
|
|
2024
Q1 | $350K | Hold |
5,494
| – | – | 0.04% | 250 |
|
|
2023
Q4 | $332K | Sell |
5,494
-356
| -6% | -$21.5K | 0.04% | 242 |
|
|
2023
Q3 | $326K | Sell |
5,850
-2,778
| -32% | -$155K | 0.05% | 231 |
|
|
2023
Q2 | $495K | Buy |
8,628
+2,009
| +30% | +$115K | 0.07% | 211 |
|
|
2023
Q1 | $377K | Buy |
+6,619
| New | +$377K | 0.05% | 233 |
|