TWA
Trellis Wealth Advisors’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
265,169
+3,500
| +1% | +$259K | 8.54% | 5 |
|
|
2025
Q1 | $17.3M | Buy |
261,669
+2,034
| +0.8% | +$135K | 8.42% | 5 |
|
|
2024
Q4 | $15.9M | Buy |
259,635
+5,075
| +2% | +$311K | 8.01% | 5 |
|
|
2024
Q3 | $17.1M | Buy |
254,560
+2,771
| +1% | +$186K | 8.54% | 5 |
|
|
2024
Q2 | $15.7M | Sell |
251,789
-8,553
| -3% | -$533K | 8.6% | 5 |
|
|
2024
Q1 | $16.6M | Buy |
260,342
+194
| +0.1% | +$12.4K | 9.38% | 5 |
|
|
2023
Q4 | $15.7M | Buy |
260,148
+15,129
| +6% | +$914K | 8.54% | 5 |
|
|
2023
Q3 | $13.6M | Buy |
245,019
+4,252
| +2% | +$237K | 8.58% | 5 |
|
|
2023
Q2 | $13.8M | Buy |
240,767
+5,857
| +2% | +$336K | 9.19% | 5 |
|
|
2023
Q1 | $13.4M | Buy |
234,910
+16,471
| +8% | +$939K | 9.84% | 5 |
|
|
2022
Q4 | $11.6M | Buy |
+218,439
| New | +$11.6M | 10.01% | 5 |
|