Qube Research & Technologies (QRT)’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 | $13K | Sell |
176
-317
| -64% | -$23.5K | ﹤0.01% | 2502 |
|
|
2025
Q1 | $32.7K | Buy |
+493
| New | +$32.7K | ﹤0.01% | 2440 |
|
|
2023
Q2 | – | Sell |
-1,166
| Closed | -$66.5K | – | 2302 |
|
|
2023
Q1 | $66.5K | Buy |
+1,166
| New | +$66.5K | ﹤0.01% | 2126 |
|
|
2022
Q3 | – | Sell |
-7,411
| Closed | -$378K | – | 2449 |
|
|
2022
Q2 | $378K | Buy |
7,411
+5,375
| +264% | +$274K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $123K | Buy |
+2,036
| New | +$123K | ﹤0.01% | 2020 |
|