TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.05M | Sell |
18,983
-3,074
| -14% | -$170K | 0.41% | 67 |
|
|
2023
Q2 | $1.28M | Buy |
22,057
+408
| +2% | +$23.7K | 0.47% | 62 |
|
|
2023
Q1 | $1.27M | Sell |
21,649
-3,472
| -14% | -$203K | 0.5% | 60 |
|
|
2022
Q4 | $1.43M | Buy |
25,121
+982
| +4% | +$55.9K | 0.75% | 32 |
|
|
2022
Q3 | $1.18M | Buy |
24,139
+1,529
| +7% | +$74.8K | 0.66% | 33 |
|
|
2022
Q2 | $1.2M | Buy |
22,610
+3,704
| +20% | +$197K | 0.64% | 36 |
|
|
2022
Q1 | $1.06M | Buy |
18,906
+697
| +4% | +$39.2K | 0.59% | 38 |
|
|
2021
Q4 | $1.14M | Buy |
18,209
+2,497
| +16% | +$156K | 1.07% | 24 |
|
|
2021
Q3 | $1.03M | Sell |
15,712
-8,123
| -34% | -$534K | 0.95% | 31 |
|
|
2021
Q2 | $1.5M | Buy |
23,835
+4,712
| +25% | +$297K | 0.33% | 77 |
|
|
2021
Q1 | $1.21M | Buy |
19,123
+6,734
| +54% | +$425K | 0.36% | 63 |
|
|
2020
Q4 | $708K | Buy |
12,389
+5,246
| +73% | +$300K | 0.22% | 111 |
|
|
2020
Q3 | $359K | Buy |
+7,143
| New | +$359K | 0.15% | 134 |
|