Zhang Financial’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 | $21.7M | Buy |
292,764
+32,298
| +12% | +$2.39M | 1% | 22 |
|
|
2025
Q1 | $17.3M | Buy |
260,466
+27,533
| +12% | +$1.82M | 0.91% | 23 |
|
|
2024
Q4 | $14.3M | Buy |
232,933
+61,928
| +36% | +$3.8M | 0.82% | 26 |
|
|
2024
Q3 | $11.5M | Buy |
171,005
+190
| +0.1% | +$12.7K | 0.72% | 25 |
|
|
2024
Q2 | $10.6M | Buy |
170,815
+7,447
| +5% | +$464K | 0.74% | 24 |
|
|
2024
Q1 | $10.4M | Buy |
163,368
+53,844
| +49% | +$3.43M | 0.77% | 23 |
|
|
2023
Q4 | $6.62M | Buy |
109,524
+85,219
| +351% | +$5.15M | 0.57% | 28 |
|
|
2023
Q3 | $1.35M | Buy |
+24,305
| New | +$1.35M | 0.14% | 92 |
|