AFAS
Acorn Financial Advisory Services’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
163,881
-4,273
| -3% | -$431K | 2.71% | 12 |
|
|
2025
Q1 | $15.5M | Sell |
168,154
-19,564
| -10% | -$1.81M | 2.81% | 11 |
|
|
2024
Q4 | $18.2M | Sell |
187,718
-2,304
| -1% | -$223K | 3% | 9 |
|
|
2024
Q3 | $18.1M | Sell |
190,022
-1,982
| -1% | -$189K | 3.2% | 9 |
|
|
2024
Q2 | $17.3M | Buy |
192,004
+260
| +0.1% | +$23.4K | 3.23% | 10 |
|
|
2024
Q1 | $17.2M | Sell |
191,744
-56,690
| -23% | -$5.07M | 3.24% | 10 |
|
|
2023
Q4 | $20.2M | Sell |
248,434
-1,623
| -0.6% | -$132K | 3.54% | 9 |
|
|
2023
Q3 | $18.3M | Buy |
250,057
+5,711
| +2% | +$418K | 3.27% | 8 |
|
|
2023
Q2 | $18.4M | Buy |
244,346
+2,011
| +0.8% | +$151K | 3.26% | 8 |
|
|
2023
Q1 | $17.2M | Sell |
242,335
-454
| -0.2% | -$32.2K | 3.34% | 9 |
|
|
2022
Q4 | $16.5M | Buy |
242,789
+16,550
| +7% | +$1.13M | 3.51% | 8 |
|
|
2022
Q3 | $14.1M | Buy |
226,239
+36,339
| +19% | +$2.27M | 3.37% | 9 |
|
|
2022
Q2 | $12.4M | Buy |
189,900
+13,213
| +7% | +$859K | 2.94% | 9 |
|
|
2022
Q1 | $13.6M | Buy |
176,687
+7,857
| +5% | +$606K | 2.73% | 9 |
|
|
2021
Q4 | $13.5M | Buy |
168,830
+16,238
| +11% | +$1.3M | 2.71% | 8 |
|
|
2021
Q3 | $11.2M | Buy |
+152,592
| New | +$11.2M | 3.48% | 4 |
|