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 |
|