Truist Financial’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 | $1.26M | Buy |
16,962
+2,802
| +20% | +$207K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $938K | Buy |
14,160
+3,013
| +27% | +$200K | ﹤0.01% | 1546 |
|
|
2024
Q4 | $684K | Buy |
11,147
+1,273
| +13% | +$78.1K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $662K | Buy |
9,874
+1,731
| +21% | +$116K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $507K | Buy |
8,143
+1,090
| +15% | +$67.9K | ﹤0.01% | 1962 |
|
|
2024
Q1 | $450K | Buy |
+7,053
| New | +$450K | ﹤0.01% | 2027 |
|
|
2022
Q4 | – | Sell |
-5,394
| Closed | -$246K | – | 2549 |
|
|
2022
Q3 | $246K | Buy |
+5,394
| New | +$246K | ﹤0.01% | 2179 |
|