Perigon Wealth Management’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 | $8.51M | Buy |
114,952
+10,383
| +10% | +$768K | 0.2% | 108 |
|
|
2025
Q1 | $6.93M | Sell |
104,569
-385
| -0.4% | -$25.5K | 0.18% | 125 |
|
|
2024
Q4 | $6.49M | Buy |
104,954
+3,444
| +3% | +$213K | 0.16% | 125 |
|
|
2024
Q3 | $6.8M | Buy |
101,510
+2,512
| +3% | +$168K | 0.18% | 118 |
|
|
2024
Q2 | $6.16M | Sell |
98,998
-61
| -0.1% | -$3.8K | 0.18% | 118 |
|
|
2024
Q1 | $6.31M | Sell |
99,059
-1,422
| -1% | -$90.6K | 0.19% | 119 |
|
|
2023
Q4 | $6.07M | Buy |
100,481
+48,083
| +92% | +$2.91M | 0.2% | 115 |
|
|
2023
Q3 | $2.92M | Buy |
52,398
+13,006
| +33% | +$724K | 0.12% | 167 |
|
|
2023
Q2 | $2.26M | Sell |
39,392
-156
| -0.4% | -$8.95K | 0.09% | 195 |
|
|
2023
Q1 | $2.26M | Buy |
39,548
+1,354
| +4% | +$77.2K | 0.13% | 169 |
|
|
2022
Q4 | $2.03M | Buy |
38,194
+13,767
| +56% | +$732K | 0.13% | 170 |
|
|
2022
Q3 | $1.11M | Buy |
24,427
+1,153
| +5% | +$52.6K | 0.1% | 192 |
|
|
2022
Q2 | $1.19M | Buy |
23,274
+7,832
| +51% | +$399K | 0.1% | 191 |
|
|
2022
Q1 | $932K | Buy |
15,442
+3,757
| +32% | +$227K | 0.07% | 244 |
|
|
2021
Q4 | $741K | Buy |
11,685
+753
| +7% | +$47.8K | 0.05% | 264 |
|
|
2021
Q3 | $683K | Buy |
10,932
+331
| +3% | +$20.7K | 0.06% | 253 |
|
|
2021
Q2 | $669K | Sell |
10,601
-17
| -0.2% | -$1.07K | 0.06% | 254 |
|
|
2021
Q1 | $642K | Buy |
10,618
+420
| +4% | +$25.4K | 0.07% | 246 |
|
|
2020
Q4 | $583K | Buy |
10,198
+258
| +3% | +$14.7K | 0.07% | 221 |
|
|
2020
Q3 | $490K | Buy |
9,940
+2,889
| +41% | +$142K | 0.07% | 224 |
|
|
2020
Q2 | $328K | Buy |
+7,051
| New | +$328K | 0.05% | 251 |
|