Waypoint Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.7M | Sell |
914,355
-28,235
| -3% | -$2.09M | 16.45% | 3 |
|
|
2025
Q1 | $62.5M | Buy |
942,590
+24,266
| +3% | +$1.61M | 17.27% | 3 |
|
|
2024
Q4 | $56.4M | Sell |
918,324
-1,162
| -0.1% | -$71.3K | 15.37% | 3 |
|
|
2024
Q3 | $61.6M | Buy |
919,486
+20,091
| +2% | +$1.35M | 16.37% | 3 |
|
|
2024
Q2 | $56M | Sell |
899,395
-71,712
| -7% | -$4.46M | 16.36% | 3 |
|
|
2024
Q1 | $61.9M | Buy |
971,107
+32,876
| +4% | +$2.1M | 17.61% | 3 |
|
|
2023
Q4 | $56.7M | Buy |
938,231
+12,641
| +1% | +$764K | 17.59% | 3 |
|
|
2023
Q3 | $51.5M | Buy |
925,590
+25,954
| +3% | +$1.44M | 17.88% | 3 |
|
|
2023
Q2 | $51.6M | Buy |
899,636
+959
| +0.1% | +$55K | 17.68% | 3 |
|
|
2023
Q1 | $51.3M | Buy |
898,677
+20,163
| +2% | +$1.15M | 18.28% | 3 |
|
|
2022
Q4 | $46.7M | Sell |
878,514
-9,786
| -1% | -$521K | 18.37% | 3 |
|
|
2022
Q3 | $40.5M | Buy |
888,300
+160,629
| +22% | +$7.33M | 17.09% | 2 |
|
|
2022
Q2 | $37.1M | Sell |
727,671
-68,547
| -9% | -$3.49M | 14.22% | 2 |
|
|
2022
Q1 | $48M | Sell |
796,218
-12,883
| -2% | -$777K | 17.56% | 3 |
|
|
2021
Q4 | $51.3M | Sell |
809,101
-127,260
| -14% | -$8.07M | 17.55% | 3 |
|
|
2021
Q3 | $58.5M | Buy |
936,361
+169,947
| +22% | +$10.6M | 21.9% | 1 |
|
|
2021
Q2 | $48.3M | Buy |
766,414
+86,960
| +13% | +$5.48M | 18.74% | 2 |
|
|
2021
Q1 | $41.1M | Sell |
679,454
-7,422
| -1% | -$449K | 29.94% | 1 |
|
|
2020
Q4 | $39.3M | Buy |
+686,876
| New | +$39.3M | 30.8% | 1 |
|