Lutz Financial Services’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 | $11.7M | Buy |
158,213
+14,512
| +10% | +$1.07M | 0.91% | 31 |
|
|
2025
Q1 | $9.52M | Sell |
143,701
-834
| -0.6% | -$55.3K | 0.78% | 34 |
|
|
2024
Q4 | $8.87M | Buy |
144,535
+92
| +0.1% | +$5.65K | 0.72% | 34 |
|
|
2024
Q3 | $9.68M | Buy |
144,443
+1,018
| +0.7% | +$68.2K | 0.79% | 33 |
|
|
2024
Q2 | $8.93M | Sell |
143,425
-677
| -0.5% | -$42.2K | 0.78% | 33 |
|
|
2024
Q1 | $9.19M | Sell |
144,102
-1,449
| -1% | -$92.4K | 0.8% | 33 |
|
|
2023
Q4 | $8.8M | Buy |
145,551
+23,552
| +19% | +$1.42M | 0.83% | 33 |
|
|
2023
Q3 | $6.79M | Buy |
121,999
+853
| +0.7% | +$47.5K | 0.74% | 33 |
|
|
2023
Q2 | $6.95M | Sell |
121,146
-283
| -0.2% | -$16.2K | 0.75% | 32 |
|
|
2023
Q1 | $6.93M | Buy |
121,429
+6,615
| +6% | +$377K | 0.79% | 32 |
|
|
2022
Q4 | $6.11M | Buy |
+114,814
| New | +$6.11M | 0.75% | 33 |
|