Stratos Wealth Partners’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 | $15.5M | Sell |
209,549
-291
| -0.1% | -$21.5K | 0.21% | 103 |
|
|
2025
Q1 | $13.9M | Buy |
209,840
+3,461
| +2% | +$229K | 0.21% | 108 |
|
|
2024
Q4 | $12.7M | Buy |
206,379
+38,922
| +23% | +$2.39M | 0.18% | 112 |
|
|
2024
Q3 | $11.2M | Buy |
167,457
+7,771
| +5% | +$521K | 0.16% | 128 |
|
|
2024
Q2 | $9.94M | Buy |
159,686
+18,550
| +13% | +$1.15M | 0.16% | 137 |
|
|
2024
Q1 | $9M | Buy |
141,136
+40,458
| +40% | +$2.58M | 0.15% | 150 |
|
|
2023
Q4 | $6.08M | Buy |
100,678
+56,760
| +129% | +$3.43M | 0.11% | 193 |
|
|
2023
Q3 | $2.44M | Buy |
43,918
+8,349
| +23% | +$465K | 0.05% | 336 |
|
|
2023
Q2 | $2.04M | Buy |
35,569
+3,128
| +10% | +$180K | 0.05% | 352 |
|
|
2023
Q1 | $1.85M | Buy |
32,441
+319
| +1% | +$18.2K | 0.05% | 338 |
|
|
2022
Q4 | $1.71M | Sell |
32,122
-8,676
| -21% | -$461K | 0.04% | 375 |
|
|
2022
Q3 | $1.86M | Buy |
40,798
+1,460
| +4% | +$66.6K | 0.05% | 328 |
|
|
2022
Q2 | $2.01M | Buy |
39,338
+1,518
| +4% | +$77.4K | 0.05% | 323 |
|
|
2022
Q1 | $2.28M | Buy |
37,820
+2,571
| +7% | +$155K | 0.05% | 330 |
|
|
2021
Q4 | $2.23M | Buy |
+35,249
| New | +$2.23M | 0.05% | 330 |
|