NWAM LLC’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 | $1.91M | Buy |
25,916
+578
| +2% | +$42.7K | 0.16% | 138 |
|
|
2025
Q1 | $1.68M | Sell |
25,338
-1,890
| -7% | -$125K | 0.14% | 142 |
|
|
2024
Q4 | $1.67M | Buy |
27,228
+587
| +2% | +$36K | 0.1% | 190 |
|
|
2024
Q3 | $1.79M | Buy |
+26,641
| New | +$1.79M | 0.11% | 186 |
|
|
2024
Q2 | – | Sell |
-18,298
| Closed | -$1.17M | – | 174 |
|
|
2024
Q1 | $1.17M | Sell |
18,298
-8,796
| -32% | -$560K | 0.09% | 195 |
|
|
2023
Q4 | $1.64M | Buy |
27,094
+9,388
| +53% | +$567K | 0.13% | 152 |
|
|
2023
Q3 | $985K | Buy |
17,706
+1,517
| +9% | +$84.4K | 0.1% | 193 |
|
|
2023
Q2 | $929K | Buy |
16,189
+2,019
| +14% | +$116K | 0.08% | 230 |
|
|
2023
Q1 | $808K | Sell |
14,170
-1,220
| -8% | -$69.6K | 0.08% | 205 |
|
|
2022
Q4 | $819K | Buy |
15,390
+1,148
| +8% | +$61.1K | 0.07% | 232 |
|
|
2022
Q3 | $650K | Sell |
14,242
-4,277
| -23% | -$195K | 0.06% | 256 |
|
|
2022
Q2 | $922K | Buy |
+18,519
| New | +$922K | 0.09% | 211 |
|