Quarry Hill 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 | $2.89M | Sell |
39,098
-3,300
| -8% | -$244K | 1.68% | 16 |
|
|
2025
Q1 | $2.81M | Buy |
42,398
+6,266
| +17% | +$415K | 1.83% | 15 |
|
|
2024
Q4 | $2.22M | Sell |
36,132
-83
| -0.2% | -$5.09K | 1.49% | 18 |
|
|
2024
Q3 | $2.43M | Sell |
36,215
-84
| -0.2% | -$5.63K | 1.63% | 16 |
|
|
2024
Q2 | $2.26M | Sell |
36,299
-178
| -0.5% | -$11.1K | 1.51% | 17 |
|
|
2024
Q1 | $2.33M | Sell |
36,477
-362
| -1% | -$23.1K | 1.71% | 15 |
|
|
2023
Q4 | $2.23M | Buy |
36,839
+2,312
| +7% | +$140K | 1.81% | 14 |
|
|
2023
Q3 | $1.92M | Buy |
34,527
+917
| +3% | +$51K | 1.76% | 16 |
|
|
2023
Q2 | $1.93M | Sell |
33,610
-4,494
| -12% | -$258K | 1.74% | 16 |
|
|
2023
Q1 | $2.17M | Sell |
38,104
-2,828
| -7% | -$161K | 2.04% | 13 |
|
|
2022
Q4 | $2.18M | Buy |
+40,932
| New | +$2.18M | 2.2% | 13 |
|