Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $29.8M | Buy |
444,845
+7,615
| +2% | +$510K | 0.04% | 404 |
|
|
2024
Q2 | $27.2M | Sell |
437,230
-16,419
| -4% | -$1.02M | 0.04% | 412 |
|
|
2024
Q1 | $28.9M | Buy |
453,649
+11,831
| +3% | +$754K | 0.04% | 391 |
|
|
2023
Q4 | $26.7M | Buy |
441,818
+19,370
| +5% | +$1.17M | 0.04% | 395 |
|
|
2023
Q3 | $23.5M | Sell |
422,448
-12,283
| -3% | -$684K | 0.04% | 394 |
|
|
2023
Q2 | $25M | Sell |
434,731
-6,327
| -1% | -$363K | 0.04% | 395 |
|
|
2023
Q1 | $25.2M | Buy |
441,058
+141,058
| +47% | +$8.04M | 0.05% | 363 |
|
|
2022
Q4 | $16M | Buy |
300,000
+245,521
| +451% | +$13.1M | 0.03% | 490 |
|
|
2022
Q3 | $2.49M | Buy |
54,479
+1,621
| +3% | +$73.9K | 0.01% | 1307 |
|
|
2022
Q2 | $2.69M | Buy |
52,858
+5,009
| +10% | +$255K | 0.01% | 1280 |
|
|
2022
Q1 | $2.89M | Buy |
47,849
+193
| +0.4% | +$11.6K | 0.01% | 1292 |
|
|
2021
Q4 | $3.02M | Sell |
47,656
-12,844
| -21% | -$814K | 0.01% | 1286 |
|
|
2021
Q3 | $3.78M | Buy |
60,500
+15,916
| +36% | +$995K | 0.01% | 1115 |
|
|
2021
Q2 | $2.81M | Buy |
44,584
+834
| +2% | +$52.6K | 0.01% | 1287 |
|
|
2021
Q1 | $2.65M | Buy |
43,750
+773
| +2% | +$46.8K | 0.01% | 1238 |
|
|
2020
Q4 | $2.46M | Buy |
42,977
+1,065
| +3% | +$60.9K | 0.01% | 1184 |
|
|
2020
Q3 | $2.07M | Buy |
+41,912
| New | +$2.07M | 0.01% | 1154 |
|