WorthPointe’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 | $10.9M | Sell |
147,062
-16,364
| -10% | -$1.21M | 4.58% | 5 |
|
|
2025
Q1 | $10.8M | Buy |
163,426
+1,531
| +0.9% | +$101K | 4.84% | 5 |
|
|
2024
Q4 | $9.94M | Buy |
161,895
+11,903
| +8% | +$730K | 4.05% | 6 |
|
|
2024
Q3 | $10.1M | Buy |
149,992
+6,599
| +5% | +$442K | 4.23% | 7 |
|
|
2024
Q2 | $8.93M | Buy |
143,393
+10,762
| +8% | +$670K | 4.07% | 7 |
|
|
2024
Q1 | $8.45M | Buy |
132,631
+5,006
| +4% | +$319K | 4.26% | 6 |
|
|
2023
Q4 | $7.71M | Buy |
127,625
+34,718
| +37% | +$2.1M | 3.92% | 6 |
|
|
2023
Q3 | $5.17M | Sell |
92,907
-5,333
| -5% | -$297K | 3.05% | 7 |
|
|
2023
Q2 | $5.64M | Sell |
98,240
-2,659
| -3% | -$153K | 3.41% | 6 |
|
|
2023
Q1 | $5.75M | Sell |
100,899
-594
| -0.6% | -$33.9K | 3.74% | 6 |
|
|
2022
Q4 | $5.4M | Buy |
101,493
+20,849
| +26% | +$1.11M | 3.66% | 6 |
|
|
2022
Q3 | $3.68M | Buy |
80,644
+60
| +0.1% | +$2.74K | 3.09% | 6 |
|
|
2022
Q2 | $4.11M | Buy |
80,584
+11,436
| +17% | +$583K | 3.45% | 6 |
|
|
2022
Q1 | $4.17M | Buy |
69,148
+44,837
| +184% | +$2.71M | 3.35% | 5 |
|
|
2021
Q4 | $1.53M | Buy |
+24,311
| New | +$1.53M | 1.36% | 11 |
|