Plancorp 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 | $65.2M | Sell |
880,610
-13,490
| -2% | -$998K | 2.26% | 11 |
|
|
2025
Q1 | $59.3M | Sell |
894,100
-10,734
| -1% | -$711K | 2.35% | 11 |
|
|
2024
Q4 | $55.5M | Buy |
904,834
+3,029
| +0.3% | +$186K | 2.28% | 11 |
|
|
2024
Q3 | $60.4M | Sell |
901,805
-3,119
| -0.3% | -$209K | 2.47% | 11 |
|
|
2024
Q2 | $56.3M | Sell |
904,924
-8,328
| -0.9% | -$519K | 2.44% | 11 |
|
|
2024
Q1 | $58.2M | Sell |
913,252
-12,389
| -1% | -$790K | 2.53% | 11 |
|
|
2023
Q4 | $55.9M | Buy |
925,641
+57,395
| +7% | +$3.47M | 2.68% | 11 |
|
|
2023
Q3 | $48.3M | Buy |
868,246
+14,457
| +2% | +$805K | 2.59% | 10 |
|
|
2023
Q2 | $49M | Sell |
853,789
-15,533
| -2% | -$892K | 2.64% | 10 |
|
|
2023
Q1 | $49.6M | Sell |
869,322
-17,950
| -2% | -$1.02M | 2.79% | 9 |
|
|
2022
Q4 | $47.2M | Buy |
887,272
+51,064
| +6% | +$2.72M | 2.78% | 9 |
|
|
2022
Q3 | $38.1M | Sell |
836,208
-19,882
| -2% | -$907K | 2.54% | 9 |
|
|
2022
Q2 | $43.6M | Buy |
856,090
+214,819
| +33% | +$10.9M | 2.75% | 8 |
|
|
2022
Q1 | $38.7M | Hold |
641,271
| – | – | 2.52% | 9 |
|
|
2021
Q4 | $40.7M | Buy |
641,271
+14,618
| +2% | +$927K | 2.58% | 8 |
|
|
2021
Q3 | $39.2M | Hold |
626,653
| – | – | 2.71% | 7 |
|
|
2021
Q2 | $39.5M | Buy |
626,653
+41,699
| +7% | +$2.63M | 3.1% | 5 |
|
|
2021
Q1 | $35.4M | Hold |
584,954
| – | – | 7.8% | 1 |
|
|
2020
Q4 | $33.5M | Buy |
584,954
+2,891
| +0.5% | +$165K | 8.24% | 1 |
|
|
2020
Q3 | $28.7M | Buy |
582,063
+352
| +0.1% | +$17.3K | 8.7% | 1 |
|
|
2020
Q2 | $27M | Buy |
581,711
+158,678
| +38% | +$7.37M | 8.14% | 1 |
|
|
2020
Q1 | $16.8M | Buy |
423,033
+300,818
| +246% | +$12M | 6.5% | 2 |
|
|
2019
Q4 | $6.57M | Buy |
+122,215
| New | +$6.57M | 2.01% | 10 |
|