Wells Fargo’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 | $53.1M | Buy |
717,409
+164,858
| +30% | +$12.2M | 0.01% | 765 |
|
|
2025
Q1 | $36.6M | Buy |
552,551
+47,816
| +9% | +$3.17M | 0.01% | 886 |
|
|
2024
Q4 | $31M | Buy |
504,735
+70,333
| +16% | +$4.32M | 0.01% | 961 |
|
|
2024
Q3 | $29.1M | Buy |
434,402
+22,044
| +5% | +$1.48M | 0.01% | 981 |
|
|
2024
Q2 | $25.7M | Buy |
412,358
+4,641
| +1% | +$289K | 0.01% | 1016 |
|
|
2024
Q1 | $26M | Buy |
407,717
+53,542
| +15% | +$3.41M | 0.01% | 986 |
|
|
2023
Q4 | $21.4M | Buy |
354,175
+125,747
| +55% | +$7.6M | 0.01% | 1054 |
|
|
2023
Q3 | $12.7M | Buy |
228,428
+30,458
| +15% | +$1.69M | ﹤0.01% | 1301 |
|
|
2023
Q2 | $11.4M | Buy |
197,970
+63,839
| +48% | +$3.66M | ﹤0.01% | 1444 |
|
|
2023
Q1 | $7.65M | Buy |
134,131
+70,961
| +112% | +$4.05M | ﹤0.01% | 1691 |
|
|
2022
Q4 | $3.36M | Buy |
63,170
+51,325
| +433% | +$2.73M | ﹤0.01% | 2240 |
|
|
2022
Q3 | $541K | Sell |
11,845
-8,368
| -41% | -$382K | ﹤0.01% | 3416 |
|
|
2022
Q2 | $1.03M | Buy |
20,213
+20,182
| +65,103% | +$1.03M | ﹤0.01% | 3091 |
|
|
2022
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 6292 |
|