Schwarz Dygos Wheeler Investment 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 | $2.76M | Sell |
37,357
-2,600
| -7% | -$192K | 0.63% | 36 |
|
|
2025
Q1 | $2.65M | Sell |
39,957
-2,552
| -6% | -$169K | 0.63% | 39 |
|
|
2024
Q4 | $2.61M | Sell |
42,509
-1,816
| -4% | -$111K | 0.64% | 34 |
|
|
2024
Q3 | $2.97M | Sell |
44,325
-12,802
| -22% | -$858K | 0.74% | 31 |
|
|
2024
Q2 | $3.56M | Sell |
57,127
-2,504
| -4% | -$156K | 0.95% | 25 |
|
|
2024
Q1 | $3.8M | Buy |
59,631
+1,615
| +3% | +$103K | 1.06% | 23 |
|
|
2023
Q4 | $3.51M | Buy |
58,016
+1,271
| +2% | +$76.8K | 1.08% | 23 |
|
|
2023
Q3 | $3.16M | Buy |
56,745
+3,068
| +6% | +$171K | 1.07% | 23 |
|
|
2023
Q2 | $3.08M | Sell |
53,677
-540
| -1% | -$31K | 1.02% | 23 |
|
|
2023
Q1 | $3.09M | Buy |
54,217
+1,386
| +3% | +$79K | 1.12% | 22 |
|
|
2022
Q4 | $2.81M | Buy |
52,831
+3,824
| +8% | +$203K | 1.1% | 23 |
|
|
2022
Q3 | $2.24M | Buy |
49,007
+5,222
| +12% | +$238K | 0.99% | 26 |
|
|
2022
Q2 | $2.23M | Buy |
43,785
+4,244
| +11% | +$216K | 0.9% | 30 |
|
|
2022
Q1 | $2.39M | Buy |
39,541
+2,183
| +6% | +$132K | 0.81% | 35 |
|
|
2021
Q4 | $2.37M | Buy |
37,358
+5,243
| +16% | +$332K | 0.8% | 33 |
|
|
2021
Q3 | $2.01M | Buy |
32,115
+2,391
| +8% | +$149K | 0.73% | 40 |
|
|
2021
Q2 | $1.88M | Buy |
29,724
+7,937
| +36% | +$501K | 0.68% | 42 |
|
|
2021
Q1 | $1.32M | Buy |
+21,787
| New | +$1.32M | 0.54% | 44 |
|