Waterfront Wealth’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
$3.84M Buy
51,847
+1,009
+2% +$74.7K 0.86% 28
2025
Q1
$3.37M Buy
50,838
+871
+2% +$57.7K 0.82% 31
2024
Q4
$3.07M Sell
49,967
-450
-0.9% -$27.6K 0.75% 32
2024
Q3
$3.25M Sell
50,417
-1,158
-2% -$74.6K 0.8% 30
2024
Q2
$3.21M Buy
51,575
+6,685
+15% +$416K 0.87% 27
2024
Q1
$2.8M Buy
44,890
+3,907
+10% +$244K 0.78% 33
2023
Q4
$2.48M Sell
40,983
-1,058
-3% -$63.9K 0.73% 36
2023
Q3
$2.25M Buy
42,041
+3,038
+8% +$163K 0.74% 35
2023
Q2
$2.31M Sell
39,003
-9,434
-19% -$559K 0.69% 39
2023
Q1
$2.76M Sell
48,437
-2,031
-4% -$116K 0.9% 26
2022
Q4
$2.93M Sell
50,468
-6,580
-12% -$381K 1.01% 22
2022
Q3
$2.8M Buy
57,048
+184
+0.3% +$9.04K 1.07% 18
2022
Q2
$2.9M Buy
56,864
+2,265
+4% +$115K 1.17% 17
2022
Q1
$3.26M Buy
54,599
+4,423
+9% +$264K 1.15% 15
2021
Q4
$3.18M Buy
+50,176
New +$3.18M 1.26% 17