BAM
Bayshore Asset Management’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Sell |
72,033
-2,812
| -4% | -$284K | 3.32% | 7 |
|
|
2025
Q1 | $6.91M | Sell |
74,845
-532
| -0.7% | -$49.1K | 3.44% | 6 |
|
|
2024
Q4 | $7.31M | Buy |
75,377
+1,788
| +2% | +$173K | 3.36% | 5 |
|
|
2024
Q3 | $7M | Buy |
73,589
+1,511
| +2% | +$144K | 3.14% | 6 |
|
|
2024
Q2 | $6.5M | Sell |
72,078
-1,317
| -2% | -$119K | 3.27% | 6 |
|
|
2024
Q1 | $6.57M | Buy |
73,395
+11,094
| +18% | +$993K | 3.22% | 5 |
|
|
2023
Q4 | $5.08M | Sell |
62,301
-1,204
| -2% | -$98.2K | 2.68% | 11 |
|
|
2023
Q3 | $4.65M | Buy |
63,505
+639
| +1% | +$46.8K | 2.73% | 10 |
|
|
2023
Q2 | $4.85M | Buy |
62,866
+8,744
| +16% | +$675K | 2.65% | 9 |
|
|
2023
Q1 | $3.84M | Buy |
54,122
+1,138
| +2% | +$80.7K | 2.28% | 12 |
|
|
2022
Q4 | $3.6M | Buy |
52,984
+2,157
| +4% | +$147K | 2.32% | 12 |
|
|
2022
Q3 | $3.17M | Buy |
50,827
+994
| +2% | +$62K | 2.39% | 10 |
|
|
2022
Q2 | $3.24M | Buy |
49,833
+28,126
| +130% | +$1.83M | 2.35% | 9 |
|
|
2022
Q1 | $1.67M | Buy |
+21,707
| New | +$1.67M | 1.23% | 10 |
|