Red Lighthouse Investment Management’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 | $21.9M | Sell |
296,552
-24,792
| -8% | -$1.83M | 8.39% | 4 |
|
|
2025
Q1 | $20.5M | Buy |
321,344
+25,926
| +9% | +$1.65M | 8.35% | 4 |
|
|
2024
Q4 | $18.1M | Buy |
295,418
+3,121
| +1% | +$192K | 7.17% | 5 |
|
|
2024
Q3 | $19.6M | Buy |
292,297
+1,059
| +0.4% | +$71K | 7.66% | 5 |
|
|
2024
Q2 | $18.1M | Sell |
291,238
-30,106
| -9% | -$1.87M | 7.6% | 5 |
|
|
2024
Q1 | $20.5M | Buy |
321,344
+3,258
| +1% | +$208K | 8.24% | 4 |
|
|
2023
Q4 | $19.2M | Buy |
318,086
+7,457
| +2% | +$451K | 8.06% | 4 |
|
|
2023
Q3 | $17.3M | Sell |
310,629
-469
| -0.2% | -$26.1K | 8.14% | 4 |
|
|
2023
Q2 | $17.9M | Buy |
311,098
+9,797
| +3% | +$562K | 8.16% | 5 |
|
|
2023
Q1 | $17.2M | Sell |
301,301
-4,417
| -1% | -$252K | 8.31% | 4 |
|
|
2022
Q4 | $16.3M | Buy |
+305,718
| New | +$16.3M | 8.2% | 4 |
|