Magnus 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 | $1.15M | Buy |
15,561
+207
| +1% | +$15.3K | 0.1% | 151 |
|
|
2025
Q1 | $1.02M | Sell |
15,354
-567
| -4% | -$37.6K | 0.1% | 153 |
|
|
2024
Q4 | $977K | Sell |
15,921
-983
| -6% | -$60.3K | 0.09% | 155 |
|
|
2024
Q3 | $1.13M | Sell |
16,904
-1,369
| -7% | -$91.8K | 0.12% | 138 |
|
|
2024
Q2 | $1.14M | Sell |
18,273
-1,041
| -5% | -$64.8K | 0.13% | 124 |
|
|
2024
Q1 | $1.23M | Sell |
19,314
-3,392
| -15% | -$216K | 0.15% | 115 |
|
|
2023
Q4 | $1.37M | Buy |
22,706
+558
| +3% | +$33.7K | 0.18% | 92 |
|
|
2023
Q3 | $1.23M | Sell |
22,148
-407
| -2% | -$22.6K | 0.18% | 91 |
|
|
2023
Q2 | $1.29M | Sell |
22,555
-1,565
| -6% | -$89.8K | 0.18% | 90 |
|
|
2023
Q1 | $1.38M | Buy |
24,120
+185
| +0.8% | +$10.6K | 0.21% | 86 |
|
|
2022
Q4 | $1.27M | Sell |
23,935
-4,044
| -14% | -$215K | 0.21% | 85 |
|
|
2022
Q3 | $1.28M | Sell |
27,979
-76
| -0.3% | -$3.47K | 0.24% | 80 |
|
|
2022
Q2 | $1.43M | Buy |
28,055
+5,449
| +24% | +$278K | 0.26% | 73 |
|
|
2022
Q1 | $1.36M | Buy |
22,606
+7,776
| +52% | +$469K | 0.23% | 81 |
|
|
2021
Q4 | $940K | Sell |
14,830
-246
| -2% | -$15.6K | 0.18% | 91 |
|
|
2021
Q3 | $942K | Buy |
+15,076
| New | +$942K | 0.2% | 73 |
|