Raymond James Trust’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 | $892K | Hold |
13,312
| – | – | 0.02% | 535 |
|
|
2024
Q2 | $829K | Buy |
13,312
+1,064
| +9% | +$66.2K | 0.02% | 534 |
|
|
2024
Q1 | $781K | Hold |
12,248
| – | – | 0.02% | 539 |
|
|
2023
Q4 | $740K | Hold |
12,248
| – | – | 0.02% | 538 |
|
|
2023
Q3 | $682K | Hold |
12,248
| – | – | 0.02% | 527 |
|
|
2023
Q2 | $703K | Hold |
12,248
| – | – | 0.02% | 524 |
|
|
2023
Q1 | $699K | Hold |
12,248
| – | – | 0.02% | 514 |
|
|
2022
Q4 | $651K | Hold |
12,248
| – | – | 0.02% | 515 |
|
|
2022
Q3 | $559K | Hold |
12,248
| – | – | 0.02% | 549 |
|
|
2022
Q2 | $624K | Hold |
12,248
| – | – | 0.02% | 513 |
|
|
2022
Q1 | $739K | Hold |
12,248
| – | – | 0.02% | 498 |
|
|
2021
Q4 | $776K | Hold |
12,248
| – | – | 0.02% | 500 |
|
|
2021
Q3 | $765K | Hold |
12,248
| – | – | 0.03% | 472 |
|
|
2021
Q2 | $772K | Hold |
12,248
| – | – | 0.03% | 466 |
|
|
2021
Q1 | $741K | Hold |
12,248
| – | – | 0.03% | 450 |
|
|
2020
Q4 | $700K | Hold |
12,248
| – | – | 0.03% | 438 |
|
|
2020
Q3 | $603K | Buy |
12,248
+398
| +3% | +$19.6K | 0.03% | 433 |
|
|
2020
Q2 | $550K | Buy |
11,850
+819
| +7% | +$38K | 0.03% | 441 |
|
|
2020
Q1 | $438K | Buy |
+11,031
| New | +$438K | 0.03% | 433 |
|