AW
Atlas Wealth’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
40,973
+27,066
| +195% | +$2.74M | 1.51% | 21 |
|
|
2025
Q1 | $1.28M | Hold |
13,907
| – | – | 0.5% | 38 |
|
|
2024
Q4 | $1.35M | Sell |
13,907
-88
| -0.6% | -$8.53K | 0.51% | 37 |
|
|
2024
Q3 | $1.33M | Sell |
13,995
-13,995
| -50% | -$1.33M | 0.57% | 27 |
|
|
2024
Q2 | $2.54M | Buy |
27,990
+13,985
| +100% | +$1.27M | 0.3% | 67 |
|
|
2024
Q1 | $1.25M | Sell |
14,005
-1,408
| -9% | -$126K | 0.61% | 28 |
|
|
2023
Q4 | $1.13M | Hold |
15,413
| – | – | 0.62% | 26 |
|
|
2023
Q3 | $1.13M | Sell |
15,413
-1,188
| -7% | -$87K | 0.21% | 69 |
|
|
2023
Q2 | $1.28M | Buy |
16,601
+1,148
| +7% | +$88.8K | 0.24% | 67 |
|
|
2023
Q1 | $1.1M | Sell |
15,453
-196
| -1% | -$13.9K | 0.22% | 74 |
|
|
2022
Q4 | $1.06M | Buy |
+15,649
| New | +$1.06M | 0.29% | 58 |
|