Morris Financial Concepts’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 | $1.55M | Buy |
20,893
+23
| +0.1% | +$1.7K | 0.61% | 30 |
|
|
2025
Q1 | $1.38M | Sell |
20,870
-574
| -3% | -$38K | 0.58% | 31 |
|
|
2024
Q4 | $1.32M | Sell |
21,444
-4,499
| -17% | -$276K | 0.56% | 29 |
|
|
2024
Q3 | $1.74M | Buy |
25,943
+78
| +0.3% | +$5.23K | 0.75% | 25 |
|
|
2024
Q2 | $1.61M | Sell |
25,865
-460
| -2% | -$28.6K | 0.77% | 24 |
|
|
2024
Q1 | $1.68M | Sell |
26,325
-392
| -1% | -$25K | 0.86% | 21 |
|
|
2023
Q4 | $1.61M | Buy |
26,717
+477
| +2% | +$28.8K | 0.92% | 24 |
|
|
2023
Q3 | $1.46M | Buy |
26,240
+911
| +4% | +$50.7K | 0.97% | 23 |
|
|
2023
Q2 | $1.45M | Buy |
25,329
+828
| +3% | +$47.5K | 0.94% | 24 |
|
|
2023
Q1 | $1.4M | Buy |
24,501
+1,314
| +6% | +$74.9K | 0.98% | 24 |
|
|
2022
Q4 | $1.23M | Buy |
23,187
+711
| +3% | +$37.8K | 1% | 23 |
|
|
2022
Q3 | $1.03M | Buy |
22,476
+9,227
| +70% | +$421K | 1.06% | 20 |
|
|
2022
Q2 | $675K | Buy |
13,249
+4,496
| +51% | +$229K | 0.64% | 29 |
|
|
2022
Q1 | $528K | Buy |
8,753
+2,352
| +37% | +$142K | 0.44% | 36 |
|
|
2021
Q4 | $406K | Buy |
+6,401
| New | +$406K | 0.34% | 41 |
|