Slagle Financial’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 | – | Sell |
-10,468
| Closed | -$694K | – | 114 |
|
|
2025
Q1 | $694K | Sell |
10,468
-192
| -2% | -$12.7K | 0.31% | 64 |
|
|
2024
Q4 | $654K | Sell |
10,660
-246
| -2% | -$15.1K | 0.29% | 64 |
|
|
2024
Q3 | $731K | Buy |
10,906
+457
| +4% | +$30.6K | 0.32% | 66 |
|
|
2024
Q2 | $651K | Sell |
10,449
-170
| -2% | -$10.6K | 0.33% | 66 |
|
|
2024
Q1 | $677K | Sell |
10,619
-11,923
| -53% | -$760K | 0.37% | 66 |
|
|
2023
Q4 | $681K | Buy |
22,542
+11,226
| +99% | +$339K | 0.39% | 63 |
|
|
2023
Q3 | $630K | Sell |
11,316
-895
| -7% | -$49.8K | 0.39% | 66 |
|
|
2023
Q2 | $701K | Buy |
+12,211
| New | +$701K | 0.44% | 65 |
|