Symphony 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 | $15.8M | Buy |
212,876
+206,304
| +3,139% | +$15.3M | 2.07% | 12 |
|
|
2025
Q1 | $433K | Sell |
6,572
-184,912
| -97% | -$12.2M | 0.26% | 66 |
|
|
2024
Q4 | $12.1M | Buy |
191,484
+18,562
| +11% | +$1.18M | 1.91% | 13 |
|
|
2024
Q3 | $11.6M | Buy |
172,922
+11,247
| +7% | +$756K | 1.92% | 13 |
|
|
2024
Q2 | $10.1M | Buy |
161,675
+16,792
| +12% | +$1.04M | 1.84% | 13 |
|
|
2024
Q1 | $9.23M | Sell |
144,883
-127,783
| -47% | -$8.14M | 2.15% | 10 |
|
|
2023
Q4 | $16.1M | Buy |
272,666
+123,265
| +83% | +$7.27M | 3.46% | 4 |
|
|
2023
Q3 | $8.18M | Buy |
149,401
+18,541
| +14% | +$1.01M | 2% | 14 |
|
|
2023
Q2 | $7.42M | Buy |
130,860
+99,493
| +317% | +$5.65M | 1.82% | 14 |
|
|
2023
Q1 | $1.78M | Buy |
31,367
+6,264
| +25% | +$356K | 0.46% | 52 |
|
|
2022
Q4 | $1.36M | Buy |
25,103
+17,107
| +214% | +$928K | 0.36% | 59 |
|
|
2022
Q3 | $366K | Buy |
+7,996
| New | +$366K | 0.12% | 153 |
|