Rockwood Wealth 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 | $188M | Sell |
2,546,918
-297,602
| -10% | -$22M | 16.59% | 2 |
|
|
2025
Q1 | $189M | Buy |
2,844,520
+187,487
| +7% | +$12.4M | 19.21% | 2 |
|
|
2024
Q4 | $163M | Buy |
2,657,033
+181,222
| +7% | +$11.1M | 17.59% | 2 |
|
|
2024
Q3 | $166M | Buy |
2,475,811
+169,844
| +7% | +$11.4M | 18.26% | 2 |
|
|
2024
Q2 | $144M | Buy |
2,305,967
+174,960
| +8% | +$10.9M | 17.48% | 2 |
|
|
2024
Q1 | $136M | Buy |
2,131,007
+266,811
| +14% | +$17M | 17.53% | 2 |
|
|
2023
Q4 | $113M | Buy |
1,864,196
+21,156
| +1% | +$1.28M | 16.5% | 2 |
|
|
2023
Q3 | $103M | Buy |
1,843,040
+186,308
| +11% | +$10.4M | 17.21% | 2 |
|
|
2023
Q2 | $95.1M | Buy |
1,656,732
+259,823
| +19% | +$14.9M | 16.32% | 2 |
|
|
2023
Q1 | $79.7M | Buy |
1,396,909
+297,641
| +27% | +$17M | 15.73% | 2 |
|
|
2022
Q4 | $58.5M | Buy |
1,099,268
+266,094
| +32% | +$14.2M | 13.65% | 2 |
|
|
2022
Q3 | $38M | Buy |
833,174
+568,158
| +214% | +$25.9M | 12.15% | 2 |
|
|
2022
Q2 | $13.5M | Buy |
265,016
+232,927
| +726% | +$11.9M | 6.32% | 2 |
|
|
2022
Q1 | $1.94M | Buy |
32,089
+1,004
| +3% | +$60.6K | 0.93% | 10 |
|
|
2021
Q4 | $1.97M | Buy |
+31,085
| New | +$1.97M | 0.87% | 10 |
|