Quantum Financial Advisors’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 | $31.8M | Sell |
429,142
-3,156
| -0.7% | -$234K | 4.3% | 4 |
|
|
2025
Q1 | $28.6M | Sell |
432,298
-3,195
| -0.7% | -$212K | 4.27% | 4 |
|
|
2024
Q4 | $26.7M | Buy |
435,493
+39,224
| +10% | +$2.41M | 4.07% | 5 |
|
|
2024
Q3 | $26.6M | Buy |
396,269
+25,731
| +7% | +$1.72M | 4.16% | 4 |
|
|
2024
Q2 | $23.1M | Buy |
370,538
+14,736
| +4% | +$917K | 4.05% | 4 |
|
|
2024
Q1 | $22.7M | Buy |
355,802
+5,417
| +2% | +$345K | 4.17% | 4 |
|
|
2023
Q4 | $21.2M | Buy |
350,385
+52,559
| +18% | +$3.18M | 5.16% | 5 |
|
|
2023
Q3 | $16.6M | Buy |
297,826
+3,316
| +1% | +$185K | 4.87% | 6 |
|
|
2023
Q2 | $16.9M | Sell |
294,510
-2,226
| -0.8% | -$128K | 4.97% | 6 |
|
|
2023
Q1 | $16.9M | Sell |
296,736
-5,490
| -2% | -$313K | 5.33% | 6 |
|
|
2022
Q4 | $16.1M | Buy |
302,226
+44,565
| +17% | +$2.37M | 7.24% | 4 |
|
|
2022
Q3 | $11.8M | Sell |
257,661
-7,578
| -3% | -$346K | 5.21% | 7 |
|
|
2022
Q2 | $14.4M | Buy |
+265,239
| New | +$14.4M | 5.38% | 7 |
|