ARQ Wealth Advisors’s Avantis US Equity ETF AVUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Hold
128,330
4.07% 1
2025
Q1
$11.9M Sell
128,330
-701
-0.5% -$64.8K 4.4% 1
2024
Q4
$12.5M Sell
129,031
-4,894
-4% -$474K 4.76% 1
2024
Q3
$12.6M Buy
133,925
+1,302
+1% +$122K 4.75% 3
2024
Q2
$12M Buy
132,623
+13,046
+11% +$1.18M 5.18% 3
2024
Q1
$10.7M Buy
119,577
+16,216
+16% +$1.45M 4.65% 3
2023
Q4
$8.43M Buy
103,361
+6,061
+6% +$494K 5.02% 5
2023
Q3
$7.13M Sell
97,300
-9,298
-9% -$681K 5.34% 5
2023
Q2
$8.02M Buy
106,598
+100,321
+1,598% +$7.54M 5.21% 6
2023
Q1
$445K Buy
+6,277
New +$445K 0.33% 41