Silver Oak Securities’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 | $1.17M | Buy |
15,802
+1,652
| +12% | +$122K | 0.1% | 223 |
|
|
2025
Q1 | $947K | Buy |
14,150
+1,083
| +8% | +$72.5K | 0.09% | 243 |
|
|
2024
Q4 | $801K | Buy |
13,067
+1,127
| +9% | +$69.1K | 0.07% | 278 |
|
|
2024
Q3 | $803K | Buy |
11,940
+4,333
| +57% | +$291K | 0.08% | 248 |
|
|
2024
Q2 | $474K | Sell |
7,607
-355
| -4% | -$22.1K | 0.07% | 230 |
|
|
2024
Q1 | $508K | Sell |
7,962
-3,080
| -28% | -$196K | 0.08% | 228 |
|
|
2023
Q4 | $667K | Buy |
11,042
+6,801
| +160% | +$411K | 0.09% | 233 |
|
|
2023
Q3 | $236K | Sell |
4,241
-3,513
| -45% | -$196K | 0.05% | 264 |
|
|
2023
Q2 | $445K | Buy |
+7,754
| New | +$445K | 0.07% | 246 |
|
|
2022
Q4 | – | Sell |
-4,241
| Closed | -$236K | – | 315 |
|
|
2022
Q3 | $236K | Buy |
+4,241
| New | +$236K | 0.05% | 264 |
|