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

WealthSource Partners’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 Q4	$285K	Sell	4,714 -360	-7%	-$20.4K	0.02%	423
2023 Q3	$282K	Sell	5,074 -3	-0.1%	-$172	0.02%	409
2023 Q2	$291K	Sell	5,077 -3	-0.1%	-$173	0.02%	415
2023 Q1	$290K	Sell	5,080 -717	-12%	-$40.4K	0.02%	409
2022 Q4	$308K	Sell	5,797 -37,793	-87%	-$1.92M	0.02%	391
2022 Q3	$1.99M	Buy	43,590 +28,996	+199%	+$1.48M	0.15%	117
2022 Q2	$744K	Buy	+14,594	New	+$820K	0.05%	233

Other funds holding AVDE

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ORL

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WWP

Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return

WealthSource Partners's AVDE Position: Q4 2023 in Review

WealthSource Partners reduced its Avantis International Equity ETF (AVDE) stake by 7.1% in Q4 2023, selling an estimated $20.4K and leaving 4,714 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #423.

WealthSource Partners first reported a position in AVDE in Q2 2022 and has held it in 7 quarters since. The position peaked at $1.99M in Q3 2022. 304 funds tracked by Wall St. Rank hold AVDE as of Q4 2023.

WealthSource Partners held 4,714 shares of Avantis International Equity ETF worth $285K as of Q4 2023.
WealthSource Partners sold 360 Avantis International Equity ETF shares in Q4 2023, an estimated $20.4K.
Avantis International Equity ETF made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #423 holding.
WealthSource Partners first reported a position in Avantis International Equity ETF in Q2 2022 and has held it in 7 quarters since.
WealthSource Partners's Avantis International Equity ETF position peaked at $1.99M in Q3 2022.
304 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.