EWM
Executive Wealth Management’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $23.8M | Sell |
387,857
-2,951
| -0.8% | -$181K | 1.86% | 10 |
|
|
2024
Q3 | $26.2M | Buy |
+390,808
| New | +$26.2M | 2.05% | 10 |
|
|
2024
Q2 | – | Sell |
-360,178
| Closed | -$22.9M | – | 133 |
|
|
2024
Q1 | $22.9M | Sell |
360,178
-233,935
| -39% | -$14.8M | 2% | 9 |
|
|
2023
Q4 | $35.9M | Buy |
594,113
+11,955
| +2% | +$722K | 3.38% | 6 |
|
|
2023
Q3 | $32.4M | Buy |
582,158
+31,345
| +6% | +$1.74M | 3.35% | 6 |
|
|
2023
Q2 | $31.6M | Buy |
550,813
+16,328
| +3% | +$937K | 3.27% | 6 |
|
|
2023
Q1 | $30.5M | Buy |
534,485
+279,565
| +110% | +$15.9M | 3.38% | 7 |
|
|
2022
Q4 | $13.6M | Buy |
254,920
+245,644
| +2,648% | +$13.1M | 1.67% | 15 |
|
|
2022
Q3 | $9.28K | Sell |
9,276
-181,313
| -95% | -$181K | 1.29% | 17 |
|
|
2022
Q2 | $9.71M | Sell |
190,589
-21,995
| -10% | -$1.12M | 1.31% | 20 |
|
|
2022
Q1 | $12.8M | Buy |
212,584
+178,846
| +530% | +$10.8M | 1.39% | 17 |
|
|
2021
Q4 | $2.14M | Buy |
+33,738
| New | +$2.14M | 0.21% | 91 |
|