BA
Bridgewater Advisors’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Buy |
596,319
+22,612
| +4% | +$2.35M | 4.71% | 3 |
|
|
2025
Q1 | $52.1M | Buy |
573,707
+60,763
| +12% | +$5.52M | 4.51% | 4 |
|
|
2024
Q4 | $49.9M | Buy |
512,944
+197,030
| +62% | +$19.1M | 5.2% | 3 |
|
|
2024
Q3 | $30.4M | Buy |
315,914
+38,354
| +14% | +$3.69M | 3.19% | 9 |
|
|
2024
Q2 | $25.2M | Buy |
277,560
+29,367
| +12% | +$2.66M | 3.11% | 9 |
|
|
2024
Q1 | $22.2M | Buy |
248,193
+54,672
| +28% | +$4.89M | 3.33% | 8 |
|
|
2023
Q4 | $15.8M | Buy |
193,521
+84,581
| +78% | +$6.9M | 2.39% | 12 |
|
|
2023
Q3 | $7.98M | Buy |
108,940
+17,424
| +19% | +$1.28M | 1.28% | 16 |
|
|
2023
Q2 | $6.88M | Buy |
91,516
+12,375
| +16% | +$930K | 1.38% | 14 |
|
|
2023
Q1 | $5.61M | Buy |
79,141
+18,238
| +30% | +$1.29M | 1.22% | 18 |
|
|
2022
Q4 | $4.14M | Buy |
+60,903
| New | +$4.14M | 1% | 22 |
|
|
2022
Q3 | – | Sell |
-15,163
| Closed | -$986K | – | 134 |
|
|
2022
Q2 | $986K | Buy |
15,163
+8,294
| +121% | +$539K | 0.2% | 84 |
|
|
2022
Q1 | $530K | Buy |
6,869
+1,144
| +20% | +$88.3K | 0.13% | 137 |
|
|
2021
Q4 | $459K | Buy |
5,725
+675
| +13% | +$54.1K | 0.1% | 152 |
|
|
2021
Q3 | $372K | Sell |
5,050
-60
| -1% | -$4.42K | 0.1% | 159 |
|
|
2021
Q2 | $379K | Hold |
5,110
| – | – | 0.12% | 161 |
|
|
2021
Q1 | $362K | Buy |
+5,110
| New | +$362K | 0.18% | 110 |
|