PCG Wealth 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 | – | Sell |
-7,429
| Closed | -$492K | – | 90 |
|
|
2025
Q1 | $492K | Hold |
7,429
| – | – | 0.17% | 88 |
|
|
2024
Q4 | $456K | Sell |
7,429
-187
| -2% | -$11.5K | 0.17% | 88 |
|
|
2024
Q3 | $510K | Sell |
7,616
-46,301
| -86% | -$3.1M | 0.2% | 79 |
|
|
2024
Q2 | $3.36M | Buy |
53,917
+1,666
| +3% | +$104K | 1.46% | 23 |
|
|
2024
Q1 | $3.33M | Sell |
52,251
-2,382
| -4% | -$152K | 1.58% | 24 |
|
|
2023
Q4 | $3.3M | Sell |
54,633
-3,018
| -5% | -$182K | 1.84% | 18 |
|
|
2023
Q3 | $3.21M | Buy |
57,651
+1,703
| +3% | +$94.8K | 2.1% | 16 |
|
|
2023
Q2 | $3.21M | Sell |
55,948
-330
| -0.6% | -$18.9K | 1.99% | 16 |
|
|
2023
Q1 | $3.21M | Buy |
56,278
+7,629
| +16% | +$435K | 2.03% | 13 |
|
|
2022
Q4 | $2.59M | Buy |
+48,649
| New | +$2.59M | 1.64% | 16 |
|