Level Financial 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 | $2.25M | Buy |
30,411
+5,512
| +22% | +$408K | 0.7% | 31 |
|
|
2025
Q1 | $1.65M | Buy |
24,899
+2,247
| +10% | +$149K | 0.56% | 36 |
|
|
2024
Q4 | $1.39M | Buy |
22,652
+4,332
| +24% | +$266K | 0.51% | 35 |
|
|
2024
Q3 | $1.23M | Buy |
18,320
+1,315
| +8% | +$88.1K | 0.47% | 37 |
|
|
2024
Q2 | $1.06M | Buy |
17,005
+1,468
| +9% | +$91.4K | 0.46% | 37 |
|
|
2024
Q1 | $990K | Sell |
15,537
-261
| -2% | -$16.6K | 0.45% | 38 |
|
|
2023
Q4 | $955K | Buy |
15,798
+4,278
| +37% | +$259K | 0.47% | 32 |
|
|
2023
Q3 | $641K | Buy |
11,520
+3,155
| +38% | +$176K | 0.36% | 37 |
|
|
2023
Q2 | $480K | Sell |
8,365
-283
| -3% | -$16.2K | 0.27% | 39 |
|
|
2023
Q1 | $493K | Buy |
8,648
+349
| +4% | +$19.9K | 0.3% | 37 |
|
|
2022
Q4 | $441K | Buy |
8,299
+1,925
| +30% | +$102K | 0.29% | 37 |
|
|
2022
Q3 | $291K | Buy |
6,374
+1,210
| +23% | +$55.2K | 0.21% | 42 |
|
|
2022
Q2 | $263K | Buy |
5,164
+3,879
| +302% | +$198K | 0.19% | 42 |
|
|
2022
Q1 | $78K | Buy |
1,285
+1,065
| +484% | +$64.6K | 0.06% | 68 |
|
|
2021
Q4 | $14K | Buy |
+220
| New | +$14K | 0.01% | 152 |
|