Lunt Capital Management’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 | $289K | Hold |
3,910
| – | – | 0.11% | 77 |
|
|
2025
Q1 | $259K | Hold |
3,910
| – | – | 0.09% | 75 |
|
|
2024
Q4 | $240K | Hold |
3,910
| – | – | 0.09% | 75 |
|
|
2024
Q3 | $262K | Hold |
3,910
| – | – | 0.12% | 78 |
|
|
2024
Q2 | $243K | Hold |
3,910
| – | – | 0.12% | 78 |
|
|
2024
Q1 | $249K | Hold |
3,910
| – | – | 0.12% | 81 |
|
|
2023
Q4 | $236K | Sell |
3,910
-878
| -18% | -$53.1K | 0.12% | 76 |
|
|
2023
Q3 | $266K | Buy |
+4,788
| New | +$266K | 0.14% | 66 |
|