Mather 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 | – | Sell |
-1,941
| Closed | -$129K | – | 682 |
|
|
2025
Q1 | $129K | Sell |
1,941
-1,215
| -38% | -$80.5K | ﹤0.01% | 698 |
|
|
2024
Q4 | $194K | Hold |
3,156
| – | – | ﹤0.01% | 576 |
|
|
2024
Q3 | $212K | Sell |
3,156
-974
| -24% | -$65.3K | ﹤0.01% | 553 |
|
|
2024
Q2 | $263K | Buy |
4,130
+400
| +11% | +$25.5K | ﹤0.01% | 560 |
|
|
2024
Q1 | $225K | Hold |
3,730
| – | – | ﹤0.01% | 499 |
|
|
2023
Q4 | $225K | Buy |
+3,730
| New | +$225K | ﹤0.01% | 518 |
|
|
2023
Q3 | – | Sell |
-3,800
| Closed | -$218K | – | 537 |
|
|
2023
Q2 | $218K | Buy |
+3,800
| New | +$218K | ﹤0.01% | 533 |
|