BAM
Belpointe 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 | $395K | Hold |
3,917
| – | – | 0.02% | 665 |
|
|
2025
Q1 | $362K | Sell |
3,917
-36
| -0.9% | -$3.33K | 0.02% | 659 |
|
|
2024
Q4 | $371K | Buy |
3,953
+36
| +0.9% | +$3.38K | 0.02% | 585 |
|
|
2024
Q3 | $373K | Sell |
3,917
-36
| -0.9% | -$3.43K | 0.02% | 589 |
|
|
2024
Q2 | $357K | Sell |
3,953
-1
| -0% | -$90 | 0.02% | 536 |
|
|
2024
Q1 | $354K | Sell |
3,954
-4,551
| -54% | -$407K | 0.03% | 534 |
|
|
2023
Q4 | $694K | Sell |
8,505
-124
| -1% | -$10.1K | 0.06% | 290 |
|
|
2023
Q3 | $632K | Buy |
8,629
+156
| +2% | +$11.4K | 0.07% | 277 |
|
|
2023
Q2 | $637K | Sell |
8,473
-416
| -5% | -$31.3K | 0.07% | 259 |
|
|
2023
Q1 | $630K | Sell |
8,889
-86,712
| -91% | -$6.15M | 0.03% | 464 |
|
|
2022
Q4 | $6.5M | Buy |
95,601
+4,187
| +5% | +$285K | 0.39% | 37 |
|
|
2022
Q3 | $5.7M | Sell |
91,414
-90,875
| -50% | -$5.67M | 0.39% | 45 |
|
|
2022
Q2 | $11.9M | Sell |
182,289
-6,727
| -4% | -$438K | 0.79% | 15 |
|
|
2022
Q1 | $14.6M | Buy |
189,016
+87,327
| +86% | +$6.73M | 0.88% | 11 |
|
|
2021
Q4 | $8.15M | Buy |
+101,689
| New | +$8.15M | 0.51% | 26 |
|