CHAM
Clear Harbor 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 | $2.42M | Buy |
23,982
+3,045
| +15% | +$307K | 0.18% | 99 |
|
|
2025
Q1 | $1.93M | Buy |
20,937
+1,664
| +9% | +$154K | 0.15% | 108 |
|
|
2024
Q4 | $1.87M | Buy |
19,273
+2,879
| +18% | +$279K | 0.15% | 107 |
|
|
2024
Q3 | $1.56M | Buy |
16,394
+67
| +0.4% | +$6.38K | 0.13% | 121 |
|
|
2024
Q2 | $1.47M | Buy |
16,327
+746
| +5% | +$67.3K | 0.13% | 125 |
|
|
2024
Q1 | $1.39M | Buy |
15,581
+2,970
| +24% | +$266K | 0.12% | 130 |
|
|
2023
Q4 | $1.03M | Buy |
12,611
+4,632
| +58% | +$378K | 0.09% | 143 |
|
|
2023
Q3 | $585K | Sell |
7,979
-50
| -0.6% | -$3.66K | 0.06% | 189 |
|
|
2023
Q2 | $604K | Buy |
8,029
+49
| +0.6% | +$3.68K | 0.06% | 190 |
|
|
2023
Q1 | $566K | Buy |
7,980
+323
| +4% | +$22.9K | 0.06% | 207 |
|
|
2022
Q4 | $521K | Buy |
7,657
+3,101
| +68% | +$211K | 0.07% | 204 |
|
|
2022
Q3 | $284K | Buy |
+4,556
| New | +$284K | 0.04% | 264 |
|