Magnolia Capital 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 | $5.54M | Buy |
74,830
+69,131
| +1,213% | +$5.12M | 1.39% | 16 |
|
|
2025
Q1 | $378K | Sell |
5,699
-1,671
| -23% | -$111K | 0.1% | 174 |
|
|
2024
Q4 | $452K | Buy |
7,370
+1,122
| +18% | +$68.9K | 0.12% | 162 |
|
|
2024
Q3 | $419K | Sell |
6,248
-88,658
| -93% | -$5.94M | 0.21% | 102 |
|
|
2024
Q2 | $5.91M | Buy |
+94,906
| New | +$5.91M | 3.31% | 8 |
|
|
2024
Q1 | – | Sell |
-89,764
| Closed | -$5.39M | – | 99 |
|
|
2023
Q4 | $5.39M | Buy |
+89,764
| New | +$5.39M | 3.94% | 6 |
|
|
2023
Q3 | – | Sell |
-104,335
| Closed | -$5.99M | – | 73 |
|
|
2023
Q2 | $5.99M | Sell |
104,335
-3,428
| -3% | -$197K | 3% | 10 |
|
|
2023
Q1 | $6.15M | Buy |
+107,763
| New | +$6.15M | 3.16% | 7 |
|
|
2022
Q1 | – | Sell |
-120,748
| Closed | -$7.65M | – | 202 |
|
|
2021
Q4 | $7.65M | Buy |
120,748
+28,227
| +31% | +$1.79M | 2.24% | 8 |
|
|
2021
Q3 | $5.78M | Sell |
92,521
-79,974
| -46% | -$5M | 2.02% | 12 |
|
|
2021
Q2 | $11.8M | Buy |
+172,495
| New | +$11.8M | 5.24% | 3 |
|
|
2021
Q1 | – | Sell |
-75,770
| Closed | -$4.33M | – | 82 |
|
|
2020
Q4 | $4.33M | Buy |
75,770
+1,466
| +2% | +$83.8K | 2.8% | 12 |
|
|
2020
Q3 | $3.66M | Buy |
+74,304
| New | +$3.66M | 2.88% | 12 |
|