Marquette Asset 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 | $36.8K | Hold |
497
| – | – | 0.01% | 94 |
|
|
2025
Q1 | $32.9K | Hold |
497
| – | – | 0.01% | 106 |
|
|
2024
Q4 | $30.5K | Hold |
497
| – | – | 0.01% | 164 |
|
|
2024
Q3 | $33.3K | Hold |
497
| – | – | 0.01% | 184 |
|
|
2024
Q2 | $30.9K | Hold |
497
| – | – | 0.01% | 150 |
|
|
2024
Q1 | $31.7K | Hold |
497
| – | – | 0.01% | 150 |
|
|
2023
Q4 | $30K | Hold |
497
| – | – | 0.01% | 149 |
|
|
2023
Q3 | $27.7K | Sell |
497
-3,193
| -87% | -$178K | 0.01% | 157 |
|
|
2023
Q2 | $212K | Sell |
3,690
-1,579
| -30% | -$90.6K | 0.05% | 74 |
|
|
2023
Q1 | $300K | Sell |
5,269
-3,049
| -37% | -$174K | 0.08% | 57 |
|
|
2022
Q4 | $442K | Sell |
8,318
-1,500
| -15% | -$79.8K | 0.13% | 47 |
|
|
2022
Q3 | $448K | Hold |
9,818
| – | – | 0.14% | 40 |
|
|
2022
Q2 | $500K | Hold |
9,818
| – | – | 0.14% | 51 |
|
|
2022
Q1 | $592K | Hold |
9,818
| – | – | 0.14% | 53 |
|
|
2021
Q4 | $622K | Buy |
9,818
+5,993
| +157% | +$380K | 0.13% | 53 |
|
|
2021
Q3 | $239K | Buy |
3,825
+3,328
| +670% | +$208K | 0.05% | 86 |
|
|
2021
Q2 | $31K | Hold |
497
| – | – | 0.01% | 185 |
|
|
2021
Q1 | $30K | Hold |
497
| – | – | 0.01% | 181 |
|
|
2020
Q4 | $28K | Hold |
497
| – | – | 0.01% | 187 |
|
|
2020
Q3 | $24K | Hold |
497
| – | – | 0.01% | 176 |
|
|
2020
Q2 | $23K | Buy |
+497
| New | +$23K | 0.01% | 188 |
|