Midwest Heritage Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,277
| Closed | -$220K | – | 55 |
|
|
2024
Q3 | $220K | Hold |
3,277
| – | – | 0.1% | 54 |
|
|
2024
Q2 | $204K | Sell |
3,277
-9
| -0.3% | -$560 | 0.1% | 51 |
|
|
2024
Q1 | $209K | Buy |
+3,286
| New | +$209K | 0.11% | 52 |
|
|
2023
Q1 | – | Sell |
-4,356
| Closed | -$232K | – | 54 |
|
|
2022
Q4 | $232K | Sell |
4,356
-220
| -5% | -$11.7K | 0.22% | 54 |
|
|
2022
Q3 | $209K | Buy |
+4,576
| New | +$209K | 0.22% | 58 |
|