WealthSource Partners’s Avantis International Equity ETF AVDE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$285K Sell
4,714
-360
-7% -$21.8K 0.02% 422
2023
Q3
$282K Sell
5,074
-3
-0.1% -$167 0.02% 408
2023
Q2
$291K Sell
5,077
-3
-0.1% -$172 0.02% 414
2023
Q1
$290K Sell
5,080
-717
-12% -$40.9K 0.02% 408
2022
Q4
$308K Sell
5,797
-37,793
-87% -$2.01M 0.02% 390
2022
Q3
$1.99M Buy
43,590
+28,996
+199% +$1.32M 0.15% 117
2022
Q2
$744K Buy
+14,594
New +$744K 0.05% 233