Waypoint Capital Advisors’s Avantis International Equity ETF AVDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $37.9M | Sell |
565,040
-62,759
| -10% | -$4.21M | 8.07% | 1 |
|
|
2024
Q2 | $39.1M | Sell |
627,799
-27,961
| -4% | -$1.74M | 9.77% | 1 |
|
|
2024
Q1 | $41.8M | Buy |
655,760
+42,853
| +7% | +$2.73M | 10.93% | 1 |
|
|
2023
Q4 | $37M | Sell |
612,907
-34,655
| -5% | -$2.09M | 10.77% | 1 |
|
|
2023
Q3 | $36M | Buy |
647,562
+71,713
| +12% | +$3.99M | 12.1% | 1 |
|
|
2023
Q2 | $33.1M | Buy |
575,849
+62,588
| +12% | +$3.59M | 10.32% | 1 |
|
|
2023
Q1 | $29.3M | Buy |
513,261
+272
| +0.1% | +$15.5K | 9.53% | 1 |
|
|
2022
Q4 | $27.3M | Sell |
512,989
-94,362
| -16% | -$5.02M | 9.46% | 1 |
|
|
2022
Q3 | $27.7M | Buy |
607,351
+75,101
| +14% | +$3.43M | 12.08% | 1 |
|
|
2022
Q2 | $27.1M | Buy |
+532,250
| New | +$27.1M | 12.31% | 1 |
|