Websterrogers Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
205,995
-4,290
| -2% | -$318K | 4.85% | 4 |
|
|
2025
Q1 | $13.9M | Sell |
210,285
-2,673
| -1% | -$177K | 4.76% | 4 |
|
|
2024
Q4 | $13.1M | Buy |
212,958
+15,089
| +8% | +$926K | 4.54% | 6 |
|
|
2024
Q3 | $13.3M | Sell |
197,869
-8,348
| -4% | -$560K | 4.64% | 7 |
|
|
2024
Q2 | $12.8M | Sell |
206,217
-8,829
| -4% | -$550K | 4.57% | 7 |
|
|
2024
Q1 | $13.7M | Buy |
215,046
+16,725
| +8% | +$1.07M | 4.87% | 4 |
|
|
2023
Q4 | $12M | Sell |
198,321
-27,846
| -12% | -$1.68M | 5% | 5 |
|
|
2023
Q3 | $12.6M | Sell |
226,167
-20,751
| -8% | -$1.15M | 5.53% | 5 |
|
|
2023
Q2 | $14.2M | Sell |
246,918
-4,461
| -2% | -$256K | 6.17% | 4 |
|
|
2023
Q1 | $14.3M | Sell |
251,379
-21,386
| -8% | -$1.22M | 6.59% | 3 |
|
|
2022
Q4 | $14.5M | Sell |
272,765
-256,684
| -48% | -$13.7M | 7.03% | 3 |
|
|
2022
Q3 | $24.2M | Buy |
529,449
+23,855
| +5% | +$1.09M | 12.7% | 2 |
|
|
2022
Q2 | $25.8M | Buy |
505,594
+151,235
| +43% | +$7.71M | 12.59% | 2 |
|
|
2022
Q1 | $21.6M | Sell |
354,359
-336,194
| -49% | -$20.5M | 11.03% | 2 |
|
|
2021
Q4 | $43.8M | Sell |
690,553
-4,996
| -0.7% | -$317K | 9.91% | 3 |
|
|
2021
Q3 | $43.5M | Buy |
695,549
+16,845
| +2% | +$1.05M | 10.08% | 3 |
|
|
2021
Q2 | $41.4M | Buy |
678,704
+28,918
| +4% | +$1.77M | 9.9% | 3 |
|
|
2021
Q1 | $39.3M | Buy |
649,786
+29,051
| +5% | +$1.76M | 10.63% | 3 |
|
|
2020
Q4 | $36.4M | Buy |
+620,735
| New | +$36.4M | 10.61% | 3 |
|