Raymond James Trust’s Avantis International Equity ETF AVDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $892K | Hold |
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|
2024
Q2 | $829K | Buy |
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|
2024
Q1 | $781K | Hold |
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|
2023
Q4 | $740K | Hold |
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|
2023
Q3 | $682K | Hold |
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|
2023
Q2 | $703K | Hold |
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|
2023
Q1 | $699K | Hold |
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|
2022
Q4 | $651K | Hold |
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|
2022
Q3 | $559K | Hold |
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|
2022
Q2 | $624K | Hold |
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|
2022
Q1 | $739K | Hold |
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|
2021
Q4 | $776K | Hold |
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|
2021
Q3 | $765K | Hold |
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|
2021
Q2 | $772K | Hold |
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|
2021
Q1 | $741K | Hold |
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|
2020
Q4 | $700K | Hold |
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|
2020
Q3 | $603K | Buy |
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|
2020
Q2 | $550K | Buy |
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|
2020
Q1 | $438K | Buy |
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