AC
AWM Capital’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
427,341
+11,087
| +3% | +$1.12M | 4.53% | 7 |
|
|
2025
Q1 | $38.5M | Sell |
416,254
-4,880
| -1% | -$451K | 4.49% | 6 |
|
|
2024
Q4 | $40.8M | Buy |
421,134
+318
| +0.1% | +$30.8K | 4.99% | 6 |
|
|
2024
Q3 | $40M | Sell |
420,816
-4,583
| -1% | -$436K | 4.84% | 6 |
|
|
2024
Q2 | $38.4M | Sell |
425,399
-3,483
| -0.8% | -$314K | 5.83% | 6 |
|
|
2024
Q1 | $38.4M | Sell |
428,882
-8,515
| -2% | -$762K | 6.4% | 5 |
|
|
2023
Q4 | $35.7M | Sell |
437,397
-6,190
| -1% | -$505K | 6.53% | 6 |
|
|
2023
Q3 | $32.5M | Sell |
443,587
-5,514
| -1% | -$404K | 6.61% | 6 |
|
|
2023
Q2 | $33.8M | Sell |
449,101
-1,356
| -0.3% | -$102K | 8.15% | 4 |
|
|
2023
Q1 | $31.9M | Sell |
450,457
-7,572
| -2% | -$537K | 8.98% | 3 |
|
|
2022
Q4 | $31.2M | Buy |
458,029
+124
| +0% | +$8.43K | 10.6% | 3 |
|
|
2022
Q3 | $32.4M | Buy |
457,905
+215,254
| +89% | +$15.2M | 10.93% | 2 |
|
|
2022
Q2 | $15.8M | Buy |
242,651
+223,031
| +1,137% | +$14.5M | 7.74% | 4 |
|
|
2022
Q1 | $1.51M | Buy |
+19,620
| New | +$1.51M | 0.93% | 19 |
|