ML&R Wealth Management’s Avantis International Equity ETF AVDE Stock Holding History

ML&R Wealth Management’s Portfolio AVDE Stock Details AVDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,154	Closed	-$734K	–	71
2023 Q4	$734K	Buy	12,154 +3,976	+49%	+$225K	0.17%	34
2023 Q3	$455K	Sell	8,178 -2,528	-24%	-$145K	0.12%	40
2023 Q2	$615K	Sell	10,706 -14,193	-57%	-$819K	0.14%	54
2023 Q1	$1.42M	Buy	24,899 +6,886	+38%	+$388K	0.38%	20
2022 Q4	$958K	Buy	18,013 +5,181	+40%	+$264K	0.29%	27
2022 Q3	$585K	Buy	+12,832	New	+$653K	0.2%	34
2022 Q2	–	Sell	-9,812	Closed	-$592K	–	54
2022 Q1	$592K	Buy	9,812 +110	+1%	+$6.71K	0.22%	24
2021 Q4	$615K	Buy	+9,702	New	+$617K	0.23%	23

Other funds holding AVDE

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

ORL

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

ML&R Wealth Management's AVDE Position: Q1 2024 in Review

ML&R Wealth Management sold out of Avantis International Equity ETF (AVDE) in Q1 2024, closing a stake of 12,154 shares — an estimated $734K sold.

ML&R Wealth Management first reported a position in AVDE in Q4 2021 and held it in 8 quarters. The position peaked at $1.42M in Q1 2023. 318 funds tracked by Wall St. Rank hold AVDE as of Q1 2024.

ML&R Wealth Management reported no remaining Avantis International Equity ETF position as of Q1 2024 after selling out during the quarter.
ML&R Wealth Management sold 12,154 Avantis International Equity ETF shares in Q1 2024, an estimated $734K.
ML&R Wealth Management first reported a position in Avantis International Equity ETF in Q4 2021 and held it in 8 quarters.
ML&R Wealth Management's Avantis International Equity ETF position peaked at $1.42M in Q1 2023.
318 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.