WRPWM
Werba Rubin Papier Wealth Management’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7M | Buy |
752,507
+13,811
| +2% | +$1.02M | 10.47% | 2 |
|
|
2025
Q1 | $49M | Sell |
738,696
-12,268
| -2% | -$813K | 10.65% | 2 |
|
|
2024
Q4 | $46.1M | Buy |
750,964
+7,293
| +1% | +$448K | 10.87% | 2 |
|
|
2024
Q3 | $49.8M | Buy |
743,671
+42,028
| +6% | +$2.82M | 11.69% | 2 |
|
|
2024
Q2 | $43.7M | Sell |
701,643
-31,561
| -4% | -$1.96M | 12.06% | 2 |
|
|
2024
Q1 | $46.7M | Buy |
733,204
+2,962
| +0.4% | +$189K | 13.55% | 2 |
|
|
2023
Q4 | $44.1M | Buy |
730,242
+9,359
| +1% | +$566K | 14.98% | 2 |
|
|
2023
Q3 | $40.1M | Buy |
720,883
+2,016
| +0.3% | +$112K | 14.28% | 2 |
|
|
2023
Q2 | $41.3M | Buy |
718,867
+70,897
| +11% | +$4.07M | 14.32% | 2 |
|
|
2023
Q1 | $37M | Sell |
647,970
-34,359
| -5% | -$1.96M | 14.51% | 1 |
|
|
2022
Q4 | $36.3M | Buy |
+682,329
| New | +$36.3M | 14.97% | 1 |
|