CWM
Castle Wealth 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 | – | Sell |
-41,678
| Closed | -$3.85M | – | 123 |
|
|
2025
Q1 | $3.85M | Buy |
41,678
+243
| +0.6% | +$22.4K | 1.51% | 23 |
|
|
2024
Q4 | $4.02M | Sell |
41,435
-1,708
| -4% | -$166K | 1.58% | 21 |
|
|
2024
Q3 | $4.11M | Sell |
43,143
-1,068
| -2% | -$102K | 1.64% | 21 |
|
|
2024
Q2 | $3.99M | Sell |
44,211
-2,409
| -5% | -$217K | 1.91% | 18 |
|
|
2024
Q1 | $4.17M | Sell |
46,620
-739
| -2% | -$66.1K | 2.18% | 11 |
|
|
2023
Q4 | $3.86M | Sell |
47,359
-2,951
| -6% | -$241K | 2.32% | 10 |
|
|
2023
Q3 | $3.69M | Sell |
50,310
-982
| -2% | -$71.9K | 2.63% | 10 |
|
|
2023
Q2 | $3.86M | Buy |
51,292
+15,939
| +45% | +$1.2M | 2.69% | 10 |
|
|
2023
Q1 | $2.51M | Buy |
+35,353
| New | +$2.51M | 1.94% | 17 |
|