FWI
Facet Wealth Inc’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
22,331
-6,840
| -23% | -$705K | 0.05% | 56 |
|
|
2025
Q1 | $2.69M | Sell |
29,171
-2,701
| -8% | -$249K | 0.07% | 53 |
|
|
2024
Q4 | $3.19M | Sell |
31,872
-2,069
| -6% | -$207K | 0.08% | 47 |
|
|
2024
Q3 | $3.22M | Buy |
33,941
+3,451
| +11% | +$327K | 0.09% | 47 |
|
|
2024
Q2 | $2.79M | Sell |
30,490
-3,925
| -11% | -$359K | 0.09% | 46 |
|
|
2024
Q1 | $3.02M | Sell |
34,415
-13,270
| -28% | -$1.17M | 0.1% | 45 |
|
|
2023
Q4 | $3.96M | Sell |
47,685
-8,162
| -15% | -$679K | 0.15% | 41 |
|
|
2023
Q3 | $3.96M | Sell |
55,847
-3,418
| -6% | -$243K | 0.19% | 37 |
|
|
2023
Q2 | $4.58M | Sell |
59,265
-3,390
| -5% | -$262K | 0.23% | 29 |
|
|
2023
Q1 | $4.44M | Sell |
62,655
-144
| -0.2% | -$10.2K | 0.27% | 22 |
|
|
2022
Q4 | $4.57M | Sell |
62,799
-3,571
| -5% | -$260K | 0.29% | 21 |
|
|
2022
Q3 | $4.54M | Buy |
66,370
+10,830
| +19% | +$741K | 0.34% | 19 |
|
|
2022
Q2 | $3.61M | Buy |
+55,540
| New | +$3.61M | 0.32% | 22 |
|
|
2022
Q1 | – | Sell |
-5,273
| Closed | -$423K | – | 66 |
|
|
2021
Q4 | $423K | Buy |
+5,273
| New | +$423K | 0.04% | 50 |
|