Signature Estate & 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 | $817K | Sell |
11,043
-55,482
| -83% | -$4.11M | 0.02% | 262 |
|
|
2025
Q1 | $4.41M | Buy |
66,525
+10,594
| +19% | +$702K | 0.12% | 94 |
|
|
2024
Q4 | $3.43M | Sell |
55,931
-19,732
| -26% | -$1.21M | 0.09% | 95 |
|
|
2024
Q3 | $5.07M | Sell |
75,663
-13,681
| -15% | -$917K | 0.12% | 67 |
|
|
2024
Q2 | $5.56M | Buy |
89,344
+263
| +0.3% | +$16.4K | 0.14% | 63 |
|
|
2024
Q1 | $5.68M | Buy |
89,081
+1,300
| +1% | +$82.9K | 0.16% | 49 |
|
|
2023
Q4 | $5.31M | Buy |
87,781
+1,856
| +2% | +$112K | 0.16% | 52 |
|
|
2023
Q3 | $4.78M | Buy |
85,925
+1,139
| +1% | +$63.4K | 0.16% | 48 |
|
|
2023
Q2 | $4.87M | Sell |
84,786
-5,352
| -6% | -$307K | 0.16% | 49 |
|
|
2023
Q1 | $5.14M | Buy |
90,138
+5,988
| +7% | +$342K | 0.18% | 50 |
|
|
2022
Q4 | $4.48M | Sell |
84,150
-6,910
| -8% | -$368K | 0.16% | 58 |
|
|
2022
Q3 | $4.15M | Buy |
91,060
+5,621
| +7% | +$256K | 0.2% | 48 |
|
|
2022
Q2 | $4.35M | Buy |
85,439
+4,290
| +5% | +$219K | 0.22% | 48 |
|
|
2022
Q1 | $4.9M | Buy |
81,149
+8,055
| +11% | +$486K | 0.22% | 46 |
|
|
2021
Q4 | $4.63M | Buy |
73,094
+2,470
| +3% | +$157K | 0.21% | 48 |
|
|
2021
Q3 | $4.41M | Buy |
70,624
+1,604
| +2% | +$100K | 0.22% | 46 |
|
|
2021
Q2 | $4.35M | Sell |
69,020
-7,294
| -10% | -$460K | 0.2% | 50 |
|
|
2021
Q1 | $4.62M | Buy |
76,314
+2,717
| +4% | +$164K | 0.22% | 50 |
|
|
2020
Q4 | $4.21M | Buy |
73,597
+818
| +1% | +$46.8K | 0.23% | 49 |
|
|
2020
Q3 | $3.59M | Buy |
+72,779
| New | +$3.59M | 0.22% | 50 |
|