Transcendent Capital Group’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 | $2.19M | Buy |
29,559
+1,070
| +4% | +$79.2K | 1.12% | 31 |
|
|
2025
Q1 | $1.89M | Buy |
28,489
+1,960
| +7% | +$130K | 1.06% | 34 |
|
|
2024
Q4 | $1.63M | Sell |
26,529
-34
| -0.1% | -$2.09K | 0.84% | 35 |
|
|
2024
Q3 | $1.78M | Sell |
26,563
-12,275
| -32% | -$823K | 0.91% | 33 |
|
|
2024
Q2 | $2.42M | Sell |
38,838
-555
| -1% | -$34.6K | 1.39% | 26 |
|
|
2024
Q1 | $2.51M | Buy |
39,393
+211
| +0.5% | +$13.4K | 1.46% | 25 |
|
|
2023
Q4 | $2.37M | Buy |
+39,182
| New | +$2.37M | 1.58% | 23 |
|