Strategic Financial Concepts’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 | $9.55M | Buy |
129,024
+7,789
| +6% | +$576K | 1.34% | 15 |
|
|
2025
Q1 | $8.03M | Buy |
121,235
+16,583
| +16% | +$1.1M | 1.51% | 15 |
|
|
2024
Q4 | $6.42M | Buy |
104,652
+23,442
| +29% | +$1.44M | 1.23% | 19 |
|
|
2024
Q3 | $5.44M | Sell |
81,210
-4,663,631
| -98% | -$313M | 1.73% | 13 |
|
|
2024
Q2 | $355K | Buy |
4,744,841
+4,685,020
| +7,832% | +$350K | 0.21% | 97 |
|
|
2024
Q1 | $3.81M | Buy |
59,821
+54,908
| +1,118% | +$3.5M | 0.92% | 30 |
|
|
2023
Q4 | $297K | Sell |
4,913
-17,619
| -78% | -$1.06M | 0.18% | 104 |
|
|
2023
Q3 | $1.25M | Buy |
22,532
+5,020
| +29% | +$279K | 0.42% | 64 |
|
|
2023
Q2 | $1.01M | Buy |
17,512
+3,241
| +23% | +$186K | 0.37% | 71 |
|
|
2023
Q1 | $814K | Buy |
+14,271
| New | +$814K | 0.33% | 76 |
|