Prosperity Planning’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 | $1.8M | Buy |
24,337
+1,296
| +6% | +$95.9K | 0.52% | 40 |
|
|
2025
Q1 | $1.53M | Buy |
23,041
+1,490
| +7% | +$98.7K | 0.48% | 43 |
|
|
2024
Q4 | $1.32M | Buy |
21,551
+3,571
| +20% | +$219K | 0.42% | 45 |
|
|
2024
Q3 | $1.21M | Buy |
17,980
+3,678
| +26% | +$247K | 0.38% | 48 |
|
|
2024
Q2 | $890K | Buy |
14,302
+1,358
| +10% | +$84.5K | 0.3% | 55 |
|
|
2024
Q1 | $825K | Buy |
12,944
+406
| +3% | +$25.9K | 0.29% | 55 |
|
|
2023
Q4 | $758K | Buy |
12,538
+1,324
| +12% | +$80K | 0.28% | 56 |
|
|
2023
Q3 | $624K | Buy |
11,214
+37
| +0.3% | +$2.06K | 0.26% | 58 |
|
|
2023
Q2 | $642K | Buy |
11,177
+583
| +6% | +$33.5K | 0.26% | 60 |
|
|
2023
Q1 | $604K | Sell |
10,594
-1,698
| -14% | -$96.8K | 0.26% | 61 |
|
|
2022
Q4 | $505K | Hold |
12,292
| – | – | 0.25% | 56 |
|
|
2022
Q3 | $561K | Buy |
12,292
+4,170
| +51% | +$190K | 0.29% | 55 |
|
|
2022
Q2 | $540K | Hold |
8,122
| – | – | 0.28% | 55 |
|
|
2022
Q1 | $578K | Hold |
8,122
| – | – | 0.28% | 52 |
|
|
2021
Q4 | $515K | Buy |
8,122
+3,585
| +79% | +$227K | 0.26% | 53 |
|
|
2021
Q3 | $284K | Buy |
+4,537
| New | +$284K | 0.15% | 65 |
|