Trademark Financial Management’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 | $921K | Buy |
12,444
+6,981
| +128% | +$517K | 0.56% | 38 |
|
|
2025
Q1 | $362K | Sell |
5,463
-1,403
| -20% | -$93K | 0.28% | 66 |
|
|
2024
Q4 | $421K | Sell |
6,866
-6,461
| -48% | -$396K | 0.33% | 60 |
|
|
2024
Q3 | $893K | Sell |
13,327
-997
| -7% | -$66.8K | 0.71% | 31 |
|
|
2024
Q2 | $892K | Sell |
14,324
-13,563
| -49% | -$844K | 0.73% | 29 |
|
|
2024
Q1 | $1.78M | Sell |
27,887
-24,609
| -47% | -$1.57M | 1.47% | 16 |
|
|
2023
Q4 | $3.17M | Buy |
+52,496
| New | +$3.17M | 2.33% | 12 |
|