Oak Root 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 | $112M | Sell |
1,514,299
-8,782
| -0.6% | -$650K | 13.88% | 3 |
|
|
2025
Q1 | $101M | Buy |
1,523,081
+6,710
| +0.4% | +$445K | 13.53% | 3 |
|
|
2024
Q4 | $93.1M | Hold |
1,516,371
| – | – | 12.12% | 3 |
|
|
2024
Q3 | $102M | Sell |
1,516,371
-18,793
| -1% | -$1.26M | 12.83% | 3 |
|
|
2024
Q2 | $95.6M | Hold |
1,535,164
| – | – | 12.74% | 3 |
|
|
2024
Q1 | $97.9M | Sell |
1,535,164
-1,356
| -0.1% | -$86.4K | 13.11% | 3 |
|
|
2023
Q4 | $92.9M | Buy |
+1,536,520
| New | +$92.9M | 14.04% | 3 |
|