TFO
Tarbox Family Office’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
304,064
-838
| -0.3% | -$62K | 3.38% | 7 |
|
|
2025
Q1 | $20.2M | Sell |
304,902
-6,453
| -2% | -$428K | 3.36% | 6 |
|
|
2024
Q4 | $19.1M | Buy |
311,355
+10,250
| +3% | +$629K | 3.15% | 7 |
|
|
2024
Q3 | $20.2M | Buy |
301,105
+10,509
| +4% | +$704K | 3.31% | 7 |
|
|
2024
Q2 | $18.1M | Buy |
290,596
+7,145
| +3% | +$445K | 3.19% | 7 |
|
|
2024
Q1 | $18.1M | Buy |
283,451
+29,145
| +11% | +$1.86M | 3.18% | 7 |
|
|
2023
Q4 | $15.4M | Buy |
254,306
+66,189
| +35% | +$4M | 2.99% | 8 |
|
|
2023
Q3 | $10.5M | Buy |
188,117
+141,850
| +307% | +$7.89M | 2.17% | 11 |
|
|
2023
Q2 | $2.66M | Buy |
46,267
+39,072
| +543% | +$2.24M | 0.52% | 23 |
|
|
2023
Q1 | $410K | Hold |
7,195
| – | – | 0.08% | 66 |
|
|
2022
Q4 | $383K | Buy |
7,195
+2,419
| +51% | +$129K | 0.08% | 67 |
|
|
2022
Q3 | $243K | Hold |
4,776
| – | – | 0.06% | 77 |
|
|
2022
Q2 | $243K | Hold |
4,776
| – | – | 0.05% | 95 |
|
|
2022
Q1 | $288K | Hold |
4,776
| – | – | 0.06% | 78 |
|
|
2021
Q4 | $303K | Hold |
4,776
| – | – | 0.05% | 106 |
|
|
2021
Q3 | $298K | Hold |
4,776
| – | – | 0.05% | 113 |
|
|
2021
Q2 | $301K | Hold |
4,776
| – | – | 0.05% | 118 |
|
|
2021
Q1 | $289K | Hold |
4,776
| – | – | 0.06% | 107 |
|
|
2020
Q4 | $273K | Sell |
4,776
-600
| -11% | -$34.3K | 0.06% | 104 |
|
|
2020
Q3 | $265K | Sell |
5,376
-4,970
| -48% | -$245K | 0.06% | 98 |
|
|
2020
Q2 | $481K | Buy |
+10,346
| New | +$481K | 0.12% | 60 |
|