PrairieView Partners’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 | $11.7M | Sell |
157,570
-217
| -0.1% | -$16.1K | 1.13% | 17 |
|
|
2025
Q1 | $10.5M | Sell |
157,787
-19,634
| -11% | -$1.3M | 1.09% | 18 |
|
|
2024
Q4 | $10.9M | Sell |
177,421
-571,656
| -76% | -$35.1M | 1.14% | 18 |
|
|
2024
Q3 | $50.2M | Sell |
749,077
-86,472
| -10% | -$5.8M | 5.22% | 5 |
|
|
2024
Q2 | $52M | Buy |
835,549
+7,231
| +0.9% | +$450K | 5.84% | 5 |
|
|
2024
Q1 | $52.8M | Buy |
828,318
+16,757
| +2% | +$1.07M | 6.06% | 5 |
|
|
2023
Q4 | $49M | Buy |
811,561
+8,939
| +1% | +$540K | 6.05% | 5 |
|
|
2023
Q3 | $44.7M | Buy |
802,622
+12,215
| +2% | +$680K | 6.05% | 5 |
|
|
2023
Q2 | $45.4M | Buy |
790,407
+4,898
| +0.6% | +$281K | 5.94% | 5 |
|
|
2023
Q1 | $44.8M | Buy |
785,509
+10,021
| +1% | +$571K | 6.14% | 5 |
|
|
2022
Q4 | $41.2M | Buy |
775,488
+49,237
| +7% | +$2.62M | 6.09% | 5 |
|
|
2022
Q3 | $33.1M | Buy |
726,251
+44,261
| +6% | +$2.02M | 5.43% | 5 |
|
|
2022
Q2 | $34.8M | Buy |
681,990
+23,410
| +4% | +$1.19M | 5.42% | 5 |
|
|
2022
Q1 | $39.7M | Sell |
658,580
-2,327
| -0.4% | -$140K | 5.65% | 5 |
|
|
2021
Q4 | $41.9M | Buy |
660,907
+37,796
| +6% | +$2.4M | 5.84% | 5 |
|
|
2021
Q3 | $38.9M | Buy |
623,111
+19,418
| +3% | +$1.21M | 5.81% | 5 |
|
|
2021
Q2 | $38.1M | Buy |
603,693
+23,700
| +4% | +$1.49M | 5.7% | 5 |
|
|
2021
Q1 | $35.1M | Buy |
579,993
+20,289
| +4% | +$1.23M | 5.61% | 5 |
|
|
2020
Q4 | $32M | Buy |
559,704
+558,769
| +59,761% | +$32M | 5.64% | 5 |
|
|
2020
Q3 | $46K | Buy |
935
+18
| +2% | +$886 | 0.01% | 148 |
|
|
2020
Q2 | $43K | Hold |
917
| – | – | 0.01% | 146 |
|
|
2020
Q1 | $36K | Buy |
+917
| New | +$36K | 0.01% | 151 |
|