WMG Financial Advisors’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 | $16.5M | Buy |
222,370
+4,842
| +2% | +$358K | 6.09% | 3 |
|
|
2025
Q1 | $14.4M | Buy |
217,528
+8,727
| +4% | +$578K | 6.13% | 3 |
|
|
2024
Q4 | $12.8M | Buy |
208,801
+16,750
| +9% | +$1.03M | 5.52% | 3 |
|
|
2024
Q3 | $12.9M | Buy |
192,051
+15,800
| +9% | +$1.06M | 5.82% | 3 |
|
|
2024
Q2 | $11M | Buy |
176,251
+25,945
| +17% | +$1.62M | 5.81% | 3 |
|
|
2024
Q1 | $9.58M | Buy |
150,306
+12,666
| +9% | +$807K | 5.48% | 3 |
|
|
2023
Q4 | $8.32M | Buy |
137,640
+28,922
| +27% | +$1.75M | 5.43% | 3 |
|
|
2023
Q3 | $6.05M | Buy |
108,718
+17,616
| +19% | +$980K | 5.14% | 3 |
|
|
2023
Q2 | $5.23M | Buy |
91,102
+46,286
| +103% | +$2.66M | 3.85% | 3 |
|
|
2023
Q1 | $3.58M | Buy |
44,816
+35,018
| +357% | +$2.8M | 2.97% | 6 |
|
|
2022
Q4 | $521K | Sell |
9,798
-1,055
| -10% | -$56.1K | 0.44% | 60 |
|
|
2022
Q3 | $493K | Sell |
10,853
-733
| -6% | -$33.3K | 0.44% | 59 |
|
|
2022
Q2 | $589K | Buy |
11,586
+13
| +0.1% | +$661 | 0.51% | 54 |
|
|
2022
Q1 | $699K | Buy |
11,573
+2,773
| +32% | +$167K | 0.51% | 49 |
|
|
2021
Q4 | $558K | Buy |
+8,800
| New | +$558K | 0.43% | 59 |
|