Trilogy Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,931
| Closed | -$6.56M | – | 317 |
|
|
2024
Q1 | $6.56M | Buy |
102,931
+41,083
| +66% | +$2.62M | 0.38% | 54 |
|
|
2023
Q4 | $3.74M | Buy |
61,848
+20,438
| +49% | +$1.24M | 0.23% | 71 |
|
|
2023
Q3 | $2.3M | Buy |
41,410
+8,013
| +24% | +$446K | 0.16% | 103 |
|
|
2023
Q2 | $1.97M | Buy |
33,397
+18,638
| +126% | +$1.1M | 0.13% | 122 |
|
|
2023
Q1 | $842K | Buy |
14,759
+2,599
| +21% | +$148K | 0.06% | 134 |
|
|
2022
Q4 | $647K | Sell |
12,160
-766
| -6% | -$40.7K | 0.05% | 149 |
|
|
2022
Q3 | $590K | Buy |
+12,926
| New | +$590K | 0.05% | 121 |
|