AF
Allworth Financial’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
174,479
-4,463
| -2% | -$450K | 0.08% | 136 |
|
|
2025
Q1 | $16.1M | Sell |
178,942
-23,514
| -12% | -$2.11M | 0.09% | 129 |
|
|
2024
Q4 | $20.4M | Sell |
202,456
-17,467
| -8% | -$1.76M | 0.11% | 100 |
|
|
2024
Q3 | $20.9M | Sell |
219,923
-1,043,346
| -83% | -$99.3M | 0.13% | 90 |
|
|
2024
Q2 | $116M | Sell |
1,263,269
-983,020
| -44% | -$90.2M | 0.75% | 19 |
|
|
2024
Q1 | $201M | Buy |
2,246,289
+39,372
| +2% | +$3.52M | 1.42% | 13 |
|
|
2023
Q4 | $180M | Buy |
2,206,917
+27,426
| +1% | +$2.24M | 1.38% | 14 |
|
|
2023
Q3 | $160M | Buy |
2,179,491
+34,362
| +2% | +$2.52M | 1.37% | 14 |
|
|
2023
Q2 | $161M | Buy |
2,145,129
+936,329
| +77% | +$70.4M | 1.37% | 14 |
|
|
2023
Q1 | $85.7M | Buy |
1,208,800
+52,829
| +5% | +$3.74M | 0.86% | 20 |
|
|
2022
Q4 | $78.6M | Buy |
1,155,971
+101,645
| +10% | +$6.91M | 0.87% | 19 |
|
|
2022
Q3 | $65.7M | Buy |
1,054,326
+64,959
| +7% | +$4.05M | 0.83% | 18 |
|
|
2022
Q2 | $64.3M | Buy |
989,367
+989,157
| +471,027% | +$64.3M | 0.88% | 19 |
|
|
2022
Q1 | $16K | Buy |
+210
| New | +$16K | ﹤0.01% | 1331 |
|