Raymond James & Associates’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
Q3 | $1.31M | Buy |
19,550
+7,398
| +61% | +$496K | ﹤0.01% | 2499 |
|
|
2024
Q2 | $757K | Buy |
12,152
+6,171
| +103% | +$384K | ﹤0.01% | 2804 |
|
|
2024
Q1 | $381K | Buy |
5,981
+1,526
| +34% | +$97.3K | ﹤0.01% | 3210 |
|
|
2023
Q4 | $269K | Buy |
4,455
+562
| +14% | +$34K | ﹤0.01% | 3321 |
|
|
2023
Q3 | $217K | Sell |
3,893
-5,538
| -59% | -$308K | ﹤0.01% | 3390 |
|
|
2023
Q2 | $541K | Buy |
9,431
+2,304
| +32% | +$132K | ﹤0.01% | 2869 |
|
|
2023
Q1 | $406K | Buy |
+7,127
| New | +$406K | ﹤0.01% | 3015 |
|
|
2022
Q2 | – | Sell |
-3,865
| Closed | -$233K | – | 3860 |
|
|
2022
Q1 | $233K | Buy |
3,865
+168
| +5% | +$10.1K | ﹤0.01% | 3543 |
|
|
2021
Q4 | $234K | Sell |
3,697
-552
| -13% | -$34.9K | ﹤0.01% | 3570 |
|
|
2021
Q3 | $266K | Buy |
+4,249
| New | +$266K | ﹤0.01% | 3473 |
|