Truepoint Inc’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 | $1.27M | Sell |
17,159
-695
| -4% | -$51.4K | 0.03% | 64 |
|
|
2025
Q1 | $1.18M | Sell |
17,854
-923
| -5% | -$61.2K | 0.03% | 64 |
|
|
2024
Q4 | $1.15M | Buy |
18,777
+3,088
| +20% | +$190K | 0.03% | 61 |
|
|
2024
Q3 | $1.05M | Buy |
15,689
+1,514
| +11% | +$101K | 0.03% | 63 |
|
|
2024
Q2 | $883K | Buy |
14,175
+1,949
| +16% | +$121K | 0.03% | 61 |
|
|
2024
Q1 | $779K | Sell |
12,226
-1,425
| -10% | -$90.8K | 0.02% | 70 |
|
|
2023
Q4 | $825K | Buy |
13,651
+9
| +0.1% | +$544 | 0.02% | 91 |
|
|
2023
Q3 | $759K | Hold |
13,642
| – | – | 0.02% | 91 |
|
|
2023
Q2 | $783K | Hold |
13,642
| – | – | 0.03% | 78 |
|
|
2023
Q1 | $778K | Hold |
13,642
| – | – | 0.03% | 75 |
|
|
2022
Q4 | $726K | Buy |
+13,642
| New | +$726K | 0.03% | 82 |
|
|
2022
Q3 | – | Sell |
-20,221
| Closed | -$1.03M | – | 155 |
|
|
2022
Q2 | $1.03M | Buy |
20,221
+15,529
| +331% | +$791K | 0.05% | 66 |
|
|
2022
Q1 | $283K | Buy |
+4,692
| New | +$283K | 0.01% | 117 |
|