NWM
Northwest Wealth Management’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Sell |
130,155
-372
| -0.3% | -$27.5K | 1.74% | 14 |
|
|
2025
Q1 | $8.65M | Buy |
130,527
+7,313
| +6% | +$485K | 1.72% | 15 |
|
|
2024
Q4 | $7.56M | Sell |
123,214
-4,491
| -4% | -$276K | 1.6% | 16 |
|
|
2024
Q3 | $8.56M | Buy |
127,705
+11,435
| +10% | +$766K | 2% | 12 |
|
|
2024
Q2 | $7.24M | Buy |
116,270
+1,352
| +1% | +$84.2K | 1.87% | 13 |
|
|
2024
Q1 | $7.32M | Sell |
114,918
-1,487
| -1% | -$94.8K | 2.01% | 14 |
|
|
2023
Q4 | $7.03M | Buy |
116,405
+40,630
| +54% | +$2.46M | 2.12% | 13 |
|
|
2023
Q3 | $4.22M | Sell |
75,775
-732
| -1% | -$40.7K | 1.52% | 21 |
|
|
2023
Q2 | $4.39M | Sell |
76,507
-228
| -0.3% | -$13.1K | 1.59% | 17 |
|
|
2023
Q1 | $4.38M | Buy |
76,735
+1,118
| +1% | +$63.8K | 1.67% | 15 |
|
|
2022
Q4 | $4.02M | Buy |
75,617
+13,273
| +21% | +$706K | 1.72% | 16 |
|
|
2022
Q3 | $2.84M | Buy |
62,344
+4,641
| +8% | +$212K | 1.26% | 27 |
|
|
2022
Q2 | $2.94M | Buy |
57,703
+9,556
| +20% | +$487K | 1.28% | 26 |
|
|
2022
Q1 | $2.91M | Buy |
48,147
+10,830
| +29% | +$653K | 1.42% | 21 |
|
|
2021
Q4 | $2.37M | Buy |
37,317
+9,546
| +34% | +$605K | 1.1% | 27 |
|
|
2021
Q3 | $1.74M | Buy |
27,771
+8,045
| +41% | +$503K | 0.86% | 33 |
|
|
2021
Q2 | $1.24M | Buy |
19,726
+4,987
| +34% | +$315K | 0.66% | 43 |
|
|
2021
Q1 | $892K | Buy |
14,739
+5,084
| +53% | +$308K | 0.56% | 48 |
|
|
2020
Q4 | $552K | Buy |
+9,655
| New | +$552K | 0.38% | 64 |
|