NBC Securities’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 | $99K | Sell |
1,342
-4
| -0.3% | -$295 | 0.01% | 1050 |
|
|
2025
Q1 | $89K | Buy |
1,346
+1,345
| +134,500% | +$88.9K | 0.01% | 1006 |
|
|
2024
Q4 | $81 | Sell |
1
-1,470
| -100% | -$119K | 0.01% | 963 |
|
|
2024
Q3 | $98K | Buy |
1,471
+220
| +18% | +$14.7K | 0.01% | 985 |
|
|
2024
Q2 | $77K | Buy |
1,251
+188
| +18% | +$11.6K | 0.01% | 1022 |
|
|
2024
Q1 | $67K | Buy |
1,063
+2
| +0.2% | +$126 | 0.01% | 1049 |
|
|
2023
Q4 | $64K | Buy |
+1,061
| New | +$64K | 0.01% | 1052 |
|