V Wealth Advisors’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 | – | Sell |
-195,614
| Closed | -$11.2M | – | 129 |
|
|
2023
Q2 | $11.2M | Buy |
195,614
+26,660
| +16% | +$1.53M | 1.87% | 9 |
|
|
2023
Q1 | $9.64M | Buy |
168,954
+19,814
| +13% | +$1.13M | 1.81% | 9 |
|
|
2022
Q4 | $7.93M | Sell |
149,140
-129
| -0.1% | -$6.86K | 1.64% | 10 |
|
|
2022
Q3 | $6.81M | Buy |
149,269
+19,946
| +15% | +$910K | 1.36% | 9 |
|
|
2022
Q2 | $6.59M | Buy |
129,323
+16,850
| +15% | +$859K | 1.24% | 11 |
|
|
2022
Q1 | $6.79M | Buy |
112,473
+14,850
| +15% | +$896K | 1.09% | 14 |
|
|
2021
Q4 | $6.19M | Buy |
97,623
+13,392
| +16% | +$849K | 0.91% | 18 |
|
|
2021
Q3 | $5.26M | Buy |
84,231
+11,025
| +15% | +$689K | 0.81% | 18 |
|
|
2021
Q2 | $4.61M | Buy |
73,206
+62,371
| +576% | +$3.93M | 0.73% | 21 |
|
|
2021
Q1 | $656K | Buy |
+10,835
| New | +$656K | 0.12% | 194 |
|