WRPWM
Werba Rubin Papier Wealth Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
55,356
+10,931
| +25% | +$746K | 0.71% | 25 |
|
|
2025
Q1 | $2.9M | Buy |
44,425
+5,167
| +13% | +$337K | 0.63% | 30 |
|
|
2024
Q4 | $2.62M | Sell |
39,258
-1,170
| -3% | -$78.1K | 0.62% | 31 |
|
|
2024
Q3 | $2.66M | Buy |
40,428
+19,774
| +96% | +$1.3M | 0.62% | 28 |
|
|
2024
Q2 | $1.3M | Sell |
20,654
-2,558
| -11% | -$161K | 0.36% | 46 |
|
|
2024
Q1 | $1.49M | Buy |
23,212
+5,926
| +34% | +$381K | 0.43% | 33 |
|
|
2023
Q4 | $998K | Sell |
17,286
-878
| -5% | -$50.7K | 0.34% | 35 |
|
|
2023
Q3 | $957K | Buy |
18,164
+3,429
| +23% | +$181K | 0.34% | 39 |
|
|
2023
Q2 | $786K | Hold |
14,735
| – | – | 0.27% | 46 |
|
|
2023
Q1 | $753K | Buy |
14,735
+397
| +3% | +$20.3K | 0.3% | 46 |
|
|
2022
Q4 | $720K | Buy |
+14,338
| New | +$720K | 0.3% | 34 |
|