WR Wealth Planners’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $353K | Sell |
5,423
-587
| -10% | -$38.2K | 0.11% | 116 |
|
|
2024
Q3 | $425K | Sell |
6,010
-36
| -0.6% | -$2.54K | 0.12% | 115 |
|
|
2024
Q2 | $393K | Sell |
6,046
-50
| -0.8% | -$3.25K | 0.12% | 112 |
|
|
2024
Q1 | $402K | Sell |
6,096
-65,522
| -91% | -$4.32M | 0.12% | 112 |
|
|
2023
Q4 | $4.48M | Buy |
71,618
+793
| +1% | +$49.6K | 1.67% | 13 |
|
|
2023
Q3 | $4.1M | Sell |
70,825
-3,063
| -4% | -$177K | 1.56% | 13 |
|
|
2023
Q2 | $4.25M | Buy |
73,888
+11,464
| +18% | +$660K | 1.65% | 12 |
|
|
2023
Q1 | $3.65M | Buy |
62,424
+8,844
| +17% | +$517K | 1.58% | 13 |
|
|
2022
Q4 | $2.97M | Buy |
53,580
+4,756
| +10% | +$263K | 1.83% | 12 |
|
|
2022
Q3 | $2.32M | Buy |
48,824
+193
| +0.4% | +$9.17K | 1.63% | 15 |
|
|
2022
Q2 | $2.57M | Buy |
48,631
+4,436
| +10% | +$234K | 1.69% | 15 |
|
|
2022
Q1 | $2.77M | Buy |
+44,195
| New | +$2.77M | 1.65% | 18 |
|