WWP
WR Wealth Planners’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $16.2M | Buy |
264,535
+16,966
| +7% | +$1.04M | 5.22% | 4 |
|
|
2024
Q3 | $16.6M | Buy |
247,569
+52,759
| +27% | +$3.54M | 4.62% | 4 |
|
|
2024
Q2 | $12.1M | Sell |
194,810
-7,227
| -4% | -$450K | 3.7% | 5 |
|
|
2024
Q1 | $12.9M | Sell |
202,037
-2,152
| -1% | -$137K | 4% | 5 |
|
|
2023
Q4 | $12.3M | Sell |
204,189
-188
| -0.1% | -$11.4K | 4.59% | 5 |
|
|
2023
Q3 | $11.4M | Buy |
204,377
+121
| +0.1% | +$6.73K | 4.33% | 4 |
|
|
2023
Q2 | $11.7M | Buy |
204,256
+16,103
| +9% | +$924K | 4.54% | 3 |
|
|
2023
Q1 | $10.7M | Buy |
188,153
+103,550
| +122% | +$5.91M | 4.64% | 3 |
|
|
2022
Q4 | $4.5M | Buy |
84,603
+84,553
| +169,106% | +$4.5M | 2.77% | 11 |
|
|
2022
Q3 | $2.28K | Sell |
50
-156
| -76% | -$7.12K | ﹤0.01% | 382 |
|
|
2022
Q2 | $10.5K | Sell |
206
-336
| -62% | -$17.1K | 0.01% | 279 |
|
|
2022
Q1 | $32.7K | Buy |
+542
| New | +$32.7K | 0.02% | 197 |
|