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Trilogy Capital’s Avantis International Equity ETF AVDE Stock Holding History

Trilogy Capital’s Portfolio AVDE Stock Details AVDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-102,931
Closed -$6.56M – 319
2024
Q1 		$6.56M Buy
102,931
+41,083
+66% +$2.5M 0.38% 54
2023
Q4 		$3.74M Buy
61,848
+20,438
+49% +$1.16M 0.23% 71
2023
Q3 		$2.3M Buy
41,410
+8,013
+24% +$461K 0.16% 103
2023
Q2 		$1.97M Buy
33,397
+18,638
+126% +$1.08M 0.13% 122
2023
Q1 		$842K Buy
14,759
+2,599
+21% +$146K 0.06% 134
2022
Q4 		$647K Sell
12,160
-766
-6% -$39K 0.05% 149
2022
Q3 		$590K Buy
+12,926
New +$658K 0.05% 121

Other funds holding AVDE

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

Trilogy Capital's AVDE Position: Q2 2024 in Review

Trilogy Capital sold out of Avantis International Equity ETF (AVDE) in Q2 2024, closing a stake of 102,931 shares — an estimated $6.56M sold.

Trilogy Capital first reported a position in AVDE in Q3 2022 and held it in 7 quarters. The position peaked at $6.56M in Q1 2024. 330 funds tracked by Wall St. Rank hold AVDE as of Q2 2024.

  • Trilogy Capital reported no remaining Avantis International Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Trilogy Capital sold 102,931 Avantis International Equity ETF shares in Q2 2024, an estimated $6.56M.
  • Trilogy Capital first reported a position in Avantis International Equity ETF in Q3 2022 and held it in 7 quarters.
  • Trilogy Capital's Avantis International Equity ETF position peaked at $6.56M in Q1 2024.
  • 330 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2024.

Based on Trilogy Capital's 13F filing for Q2 2024, filed 23 Jul 2024.