Strategic Blueprint’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 | $21.2M | Buy |
286,578
+14,530
| +5% | +$1.08M | 1.04% | 17 |
|
|
2025
Q1 | $18M | Buy |
272,048
+8,924
| +3% | +$591K | 0.98% | 18 |
|
|
2024
Q4 | $16.1M | Buy |
263,124
+11,032
| +4% | +$677K | 0.96% | 22 |
|
|
2024
Q3 | $16.9M | Buy |
252,092
+80
| +0% | +$5.36K | 1.05% | 18 |
|
|
2024
Q2 | $15.7M | Buy |
252,012
+5,244
| +2% | +$326K | 1.07% | 18 |
|
|
2024
Q1 | $15.7M | Buy |
246,768
+7,239
| +3% | +$461K | 1.12% | 17 |
|
|
2023
Q4 | $14.5M | Buy |
239,529
+6,207
| +3% | +$375K | 1.2% | 15 |
|
|
2023
Q3 | $13M | Sell |
233,322
-834
| -0.4% | -$46.4K | 1.2% | 19 |
|
|
2023
Q2 | $13.4M | Sell |
234,156
-4,943
| -2% | -$284K | 1.28% | 17 |
|
|
2023
Q1 | $13.6M | Buy |
239,099
+2,316
| +1% | +$132K | 1.4% | 11 |
|
|
2022
Q4 | $12.6M | Buy |
236,783
+32,720
| +16% | +$1.74M | 1.46% | 9 |
|
|
2022
Q3 | $9.31M | Buy |
204,063
+29,945
| +17% | +$1.37M | 1.12% | 13 |
|
|
2022
Q2 | $8.87M | Buy |
174,118
+43,980
| +34% | +$2.24M | 1.09% | 11 |
|
|
2022
Q1 | $7.85M | Buy |
130,138
+114,902
| +754% | +$6.93M | 0.91% | 17 |
|
|
2021
Q4 | $966K | Buy |
+15,236
| New | +$966K | 0.12% | 177 |
|