WP
WMS Partners’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-134,281
| Closed | -$8.74M | – | 19 |
|
|
2024
Q4 | $8.74M | Sell |
134,281
-7,107
| -5% | -$463K | 0.49% | 27 |
|
|
2024
Q3 | $9.99M | Sell |
141,388
-7,310
| -5% | -$517K | 0.56% | 25 |
|
|
2024
Q2 | $9.66M | Sell |
148,698
-9,575
| -6% | -$622K | 0.62% | 24 |
|
|
2024
Q1 | $10.4M | Sell |
158,273
-5,397
| -3% | -$355K | 0.72% | 24 |
|
|
2023
Q4 | $10.2M | Buy |
163,670
+2,209
| +1% | +$138K | 0.75% | 24 |
|
|
2023
Q3 | $9.34M | Buy |
161,461
+266
| +0.2% | +$15.4K | 0.74% | 25 |
|
|
2023
Q2 | $9.28M | Sell |
161,195
-8,813
| -5% | -$507K | 0.73% | 26 |
|
|
2023
Q1 | $9.94M | Sell |
170,008
-2,039
| -1% | -$119K | 0.87% | 24 |
|
|
2022
Q4 | $9.52M | Buy |
172,047
+164,450
| +2,165% | +$9.1M | 0.94% | 23 |
|
|
2022
Q3 | $361K | Buy |
7,597
+3,125
| +70% | +$148K | 0.05% | 172 |
|
|
2022
Q2 | $236K | Buy |
4,472
+108
| +2% | +$5.7K | 0.04% | 207 |
|
|
2022
Q1 | $273K | Buy |
4,364
+238
| +6% | +$14.9K | 0.04% | 200 |
|
|
2021
Q4 | $266K | Buy |
4,126
+61
| +2% | +$3.93K | 0.06% | 163 |
|
|
2021
Q3 | $263K | Hold |
4,065
| – | – | 0.04% | 223 |
|
|
2021
Q2 | $263K | Buy |
4,065
+38
| +0.9% | +$2.46K | 0.04% | 217 |
|
|
2021
Q1 | $250K | Buy |
+4,027
| New | +$250K | 0.06% | 194 |
|