APG
Abacus Planning Group’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,811
| Closed | -$756K | – | 199 |
|
|
2022
Q1 | $756K | Sell |
9,811
-1,472
| -13% | -$113K | 0.2% | 86 |
|
|
2021
Q4 | $904K | Buy |
11,283
+39
| +0.3% | +$3.13K | 0.24% | 81 |
|
|
2021
Q3 | $829K | Buy |
11,244
+34
| +0.3% | +$2.51K | 0.26% | 73 |
|
|
2021
Q2 | $832K | Sell |
11,210
-524
| -4% | -$38.9K | 0.25% | 72 |
|
|
2021
Q1 | $814K | Buy |
11,734
+28
| +0.2% | +$1.94K | 0.26% | 71 |
|
|
2020
Q4 | $737K | Buy |
+11,706
| New | +$737K | 0.23% | 71 |
|