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AVDE icon

TRUADVICE’s Avantis International Equity ETF AVDE Stock Holding History

TRUADVICE’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
2023
Q3 		$1.05M Sell
18,983
-3,074
-14% -$177K 0.41% 67
2023
Q2 		$1.28M Buy
22,057
+408
+2% +$23.6K 0.47% 62
2023
Q1 		$1.27M Sell
21,649
-3,472
-14% -$196K 0.5% 60
2022
Q4 		$1.43M Buy
25,121
+982
+4% +$50K 0.75% 32
2022
Q3 		$1.18M Buy
24,139
+1,529
+7% +$77.8K 0.66% 33
2022
Q2 		$1.2M Buy
22,610
+3,704
+20% +$208K 0.64% 36
2022
Q1 		$1.06M Buy
18,906
+697
+4% +$42.5K 0.59% 38
2021
Q4 		$1.14M Buy
18,209
+2,497
+16% +$159K 1.07% 24
2021
Q3 		$1.03M Sell
15,712
-8,123
-34% -$519K 0.95% 31
2021
Q2 		$1.5M Buy
23,835
+4,712
+25% +$300K 0.33% 77
2021
Q1 		$1.21M Buy
19,123
+6,734
+54% +$400K 0.36% 63
2020
Q4 		$708K Buy
12,389
+5,246
+73% +$279K 0.22% 111
2020
Q3 		$359K Buy
+7,143
New +$351K 0.15% 134

Other funds holding AVDE

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HighTower Advisors
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

TRUADVICE's AVDE Position: Q3 2023 in Review

TRUADVICE reduced its Avantis International Equity ETF (AVDE) stake by 14% in Q3 2023, selling an estimated $177K and leaving 18,983 shares worth $1.05M. The position accounts for 0.41% of the portfolio, ranked #67.

TRUADVICE first reported a position in AVDE in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.5M in Q2 2021. 242 funds tracked by Wall St. Rank hold AVDE as of Q3 2023.

  • TRUADVICE held 18,983 shares of Avantis International Equity ETF worth $1.05M as of Q3 2023.
  • TRUADVICE sold 3,074 Avantis International Equity ETF shares in Q3 2023, an estimated $177K.
  • Avantis International Equity ETF made up 0.41% of TRUADVICE's portfolio in Q3 2023, its #67 holding.
  • TRUADVICE first reported a position in Avantis International Equity ETF in Q3 2020 and has held it in 13 quarters since.
  • TRUADVICE's Avantis International Equity ETF position peaked at $1.5M in Q2 2021.
  • 242 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.