EWA
Etesian Wealth Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,708
| Closed | -$262K | – | 142 |
|
|
2024
Q3 | $262K | Sell |
3,708
-10,473
| -74% | -$740K | 0.12% | 131 |
|
|
2024
Q2 | $921K | Sell |
14,181
-2,587
| -15% | -$168K | 0.52% | 59 |
|
|
2024
Q1 | $1.1M | Buy |
16,768
+7,620
| +83% | +$502K | 0.63% | 57 |
|
|
2023
Q4 | $572K | Buy |
9,148
+2,217
| +32% | +$139K | 0.34% | 82 |
|
|
2023
Q3 | $401K | Sell |
6,931
-11
| -0.2% | -$636 | 0.27% | 90 |
|
|
2023
Q2 | $400K | Buy |
6,942
+614
| +10% | +$35.3K | 0.26% | 90 |
|
|
2023
Q1 | $370K | Buy |
6,328
+622
| +11% | +$36.4K | 0.25% | 93 |
|
|
2022
Q4 | $316K | Buy |
+5,706
| New | +$316K | 0.23% | 95 |
|