WP
WMS Partners’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,981,582
| Closed | -$122M | – | 18 |
|
|
2024
Q4 | $122M | Buy |
1,981,582
+126,131
| +7% | +$7.74M | 6.81% | 1 |
|
|
2024
Q3 | $124M | Buy |
1,855,451
+117,291
| +7% | +$7.86M | 6.97% | 1 |
|
|
2024
Q2 | $108M | Buy |
1,738,160
+9,574
| +0.6% | +$596K | 6.92% | 2 |
|
|
2024
Q1 | $110M | Buy |
1,728,586
+59,930
| +4% | +$3.82M | 7.56% | 1 |
|
|
2023
Q4 | $101M | Buy |
1,668,656
+118,412
| +8% | +$7.16M | 7.42% | 1 |
|
|
2023
Q3 | $86.3M | Buy |
1,550,244
+101,971
| +7% | +$5.67M | 6.82% | 2 |
|
|
2023
Q2 | $83.1M | Buy |
1,448,273
+191,799
| +15% | +$11M | 6.54% | 2 |
|
|
2023
Q1 | $71.7M | Buy |
1,256,474
+369,378
| +42% | +$21.1M | 6.27% | 2 |
|
|
2022
Q4 | $47.2M | Buy |
887,096
+425,717
| +92% | +$22.6M | 4.67% | 4 |
|
|
2022
Q3 | $21M | Buy |
461,379
+374,936
| +434% | +$17.1M | 2.86% | 8 |
|
|
2022
Q2 | $4.41M | Buy |
+86,443
| New | +$4.41M | 0.69% | 29 |
|