Nations 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 | $328K | Hold |
4,434
| – | – | 0.02% | 543 |
|
|
2025
Q1 | $294K | Hold |
4,434
| – | – | 0.02% | 538 |
|
|
2024
Q4 | $272K | Hold |
4,434
| – | – | 0.02% | 571 |
|
|
2024
Q3 | $297K | Hold |
4,434
| – | – | 0.02% | 567 |
|
|
2024
Q2 | $276K | Buy |
4,434
+148
| +3% | +$9.21K | 0.02% | 551 |
|
|
2024
Q1 | $273K | Hold |
4,286
| – | – | 0.02% | 545 |
|
|
2023
Q4 | $259K | Hold |
4,286
| – | – | 0.02% | 546 |
|
|
2023
Q3 | $239K | Hold |
4,286
| – | – | 0.02% | 544 |
|
|
2023
Q2 | $246K | Hold |
4,286
| – | – | 0.02% | 551 |
|
|
2023
Q1 | $244K | Buy |
4,286
+178
| +4% | +$10.2K | 0.03% | 531 |
|
|
2022
Q4 | $219K | Buy |
+4,108
| New | +$219K | 0.02% | 543 |
|
|
2022
Q3 | – | Sell |
-3,988
| Closed | -$203K | – | 532 |
|
|
2022
Q2 | $203K | Buy |
+3,988
| New | +$203K | 0.03% | 494 |
|