Larson Financial Group’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 | $7.38M | Sell |
99,690
-9,263
| -9% | -$686K | 0.3% | 77 |
|
|
2025
Q1 | $7.22M | Sell |
108,953
-3,214
| -3% | -$213K | 0.34% | 61 |
|
|
2024
Q4 | $6.88M | Sell |
112,167
-1,196
| -1% | -$73.4K | 0.36% | 61 |
|
|
2024
Q3 | $7.6M | Sell |
113,363
-3,375
| -3% | -$226K | 0.43% | 50 |
|
|
2024
Q2 | $7.27M | Sell |
116,738
-3,305
| -3% | -$206K | 0.5% | 45 |
|
|
2024
Q1 | $7.65M | Sell |
120,043
-4,119
| -3% | -$263K | 0.59% | 36 |
|
|
2023
Q4 | $7.5M | Sell |
124,162
-318
| -0.3% | -$19.2K | 0.66% | 36 |
|
|
2023
Q3 | $6.93M | Sell |
124,480
-3,849
| -3% | -$214K | 0.68% | 33 |
|
|
2023
Q2 | $7.37M | Sell |
128,329
-2,702
| -2% | -$155K | 0.74% | 32 |
|
|
2023
Q1 | $7.47M | Sell |
131,031
-724
| -0.5% | -$41.3K | 0.81% | 29 |
|
|
2022
Q4 | $7.01M | Buy |
+131,755
| New | +$7.01M | 0.84% | 30 |
|