WP
WMS Partners’s Avantis Responsible International Equity ETF AVSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,736
| Closed | -$486K | – | 25 |
|
|
2024
Q4 | $486K | Buy |
8,736
+116
| +1% | +$6.46K | 0.03% | 191 |
|
|
2024
Q3 | $522K | Buy |
8,620
+1,346
| +19% | +$81.5K | 0.03% | 173 |
|
|
2024
Q2 | $404K | Sell |
7,274
-7,150
| -50% | -$397K | 0.03% | 174 |
|
|
2024
Q1 | $821K | Buy |
14,424
+401
| +3% | +$22.8K | 0.06% | 113 |
|
|
2023
Q4 | $756K | Buy |
14,023
+149
| +1% | +$8.03K | 0.06% | 112 |
|
|
2023
Q3 | $680K | Buy |
13,874
+1,928
| +16% | +$94.6K | 0.05% | 122 |
|
|
2023
Q2 | $612K | Buy |
11,946
+1,033
| +9% | +$52.9K | 0.05% | 140 |
|
|
2023
Q1 | $552K | Buy |
10,913
+430
| +4% | +$21.7K | 0.05% | 142 |
|
|
2022
Q4 | $493K | Buy |
+10,483
| New | +$493K | 0.05% | 152 |
|