Sterneck Capital Management’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 | $2.57M | Buy |
34,751
+709
| +2% | +$52.5K | 1.3% | 23 |
|
|
2025
Q1 | $2.26M | Buy |
34,042
+906
| +3% | +$60K | 1.22% | 24 |
|
|
2024
Q4 | $2.03M | Buy |
33,136
+470
| +1% | +$28.8K | 1.1% | 23 |
|
|
2024
Q3 | $2.19M | Sell |
32,666
-2,573
| -7% | -$172K | 1.18% | 24 |
|
|
2024
Q2 | $2.19M | Sell |
35,239
-1,099
| -3% | -$68.4K | 1.24% | 24 |
|
|
2024
Q1 | $2.32M | Buy |
36,338
+85
| +0.2% | +$5.42K | 1.38% | 24 |
|
|
2023
Q4 | $2.19M | Sell |
36,253
-1,013
| -3% | -$61.2K | 1.39% | 23 |
|
|
2023
Q3 | $2.07M | Sell |
37,266
-3,338
| -8% | -$186K | 1.39% | 22 |
|
|
2023
Q2 | $2.33M | Buy |
40,604
+7
| +0% | +$402 | 1.43% | 21 |
|
|
2023
Q1 | $2.32M | Sell |
40,597
-206
| -0.5% | -$11.7K | 1.46% | 20 |
|
|
2022
Q4 | $2.17M | Sell |
40,803
-847
| -2% | -$45.1K | 1.44% | 19 |
|
|
2022
Q3 | $1.9M | Sell |
41,650
-560
| -1% | -$25.5K | 1.34% | 23 |
|
|
2022
Q2 | $2.15M | Buy |
+42,210
| New | +$2.15M | 1.44% | 24 |
|