OneDigital Investment Advisors’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 | $39.8M | Sell |
537,465
-205,599
| -28% | -$15.2M | 0.44% | 43 |
|
|
2025
Q1 | $49.2M | Sell |
743,064
-64,324
| -8% | -$4.26M | 0.58% | 38 |
|
|
2024
Q4 | $49.5M | Buy |
807,388
+178,348
| +28% | +$10.9M | 0.57% | 37 |
|
|
2024
Q3 | $42.2M | Buy |
629,040
+2,453
| +0.4% | +$164K | 0.48% | 43 |
|
|
2024
Q2 | $39M | Buy |
626,587
+3,096
| +0.5% | +$193K | 0.49% | 42 |
|
|
2024
Q1 | $39.7M | Sell |
623,491
-16,150
| -3% | -$1.03M | 0.62% | 36 |
|
|
2023
Q4 | $38.7M | Sell |
639,641
-31,293
| -5% | -$1.89M | 0.68% | 34 |
|
|
2023
Q3 | $37.3M | Buy |
670,934
+14,733
| +2% | +$820K | 0.81% | 31 |
|
|
2023
Q2 | $37.7M | Sell |
656,201
-87,986
| -12% | -$5.05M | 0.83% | 29 |
|
|
2023
Q1 | $42.4M | Buy |
744,187
+164,526
| +28% | +$9.38M | 1% | 23 |
|
|
2022
Q4 | $30.8M | Sell |
579,661
-794,856
| -58% | -$42.3M | 0.89% | 24 |
|
|
2022
Q3 | $62.7M | Sell |
1,374,517
-115,162
| -8% | -$5.25M | 2.32% | 9 |
|
|
2022
Q2 | $75.9M | Sell |
1,489,679
-36,239
| -2% | -$1.85M | 3.26% | 6 |
|
|
2022
Q1 | $92.1M | Buy |
1,525,918
+101,310
| +7% | +$6.11M | 3.48% | 5 |
|
|
2021
Q4 | $90.3M | Buy |
1,424,608
+649,930
| +84% | +$41.2M | 3.2% | 5 |
|
|
2021
Q3 | $48.4M | Buy |
774,678
+56,018
| +8% | +$3.5M | 1.92% | 13 |
|
|
2021
Q2 | $45.3M | Buy |
718,660
+98,737
| +16% | +$6.23M | 1.87% | 14 |
|
|
2021
Q1 | $37.5M | Buy |
619,923
+103,625
| +20% | +$6.27M | 1.75% | 14 |
|
|
2020
Q4 | $29.5M | Buy |
+516,298
| New | +$29.5M | 1.54% | 13 |
|