Sax Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Sell |
84,222
-3,883
| -4% | -$287K | 0.38% | 44 |
|
|
2025
Q1 | $5.84M | Sell |
88,105
-4,691
| -5% | -$311K | 0.42% | 40 |
|
|
2024
Q4 | $5.69M | Buy |
+92,796
| New | +$5.69M | 0.45% | 37 |
|
|
2024
Q3 | – | Sell |
-124,679
| Closed | -$7.76M | – | 295 |
|
|
2024
Q2 | $7.76M | Buy |
+124,679
| New | +$7.76M | 0.74% | 25 |
|
|
2024
Q1 | – | Sell |
-130,798
| Closed | -$7.9M | – | 197 |
|
|
2023
Q4 | $7.9M | Sell |
130,798
-3,426
| -3% | -$207K | 1.29% | 21 |
|
|
2023
Q3 | $7.47M | Sell |
134,224
-1,587
| -1% | -$88.3K | 1.47% | 18 |
|
|
2023
Q2 | $7.8M | Buy |
135,811
+8,720
| +7% | +$501K | 1.55% | 19 |
|
|
2023
Q1 | $7.25M | Buy |
127,091
+14,749
| +13% | +$841K | 1.57% | 18 |
|
|
2022
Q4 | $5.98M | Buy |
112,342
+25,555
| +29% | +$1.36M | 1.38% | 19 |
|
|
2022
Q3 | $3.96M | Buy |
86,787
+50,188
| +137% | +$2.29M | 1.02% | 22 |
|
|
2022
Q2 | $1.87M | Buy |
36,599
+29,292
| +401% | +$1.49M | 0.47% | 39 |
|
|
2022
Q1 | $441K | Buy |
+7,307
| New | +$441K | 0.11% | 112 |
|