Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,559
| Closed | -$909K | – | 2301 |
|
|
2024
Q3 | $909K | Buy |
13,559
+566
| +4% | +$37.9K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $809K | Buy |
12,993
+1,662
| +15% | +$103K | ﹤0.01% | 1956 |
|
|
2024
Q1 | $722K | Buy |
11,331
+2,189
| +24% | +$140K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $552K | Buy |
9,142
+1,022
| +13% | +$61.8K | ﹤0.01% | 2100 |
|
|
2023
Q3 | $452K | Buy |
+8,120
| New | +$452K | ﹤0.01% | 2100 |
|