FWP
FAS Wealth Partners’s Avantis International Large Cap Value ETF AVIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
280,322
+7,055
| +3% | +$439K | 1.29% | 17 |
|
|
2025
Q1 | $15.5M | Buy |
273,267
+35
| +0% | +$1.98K | 1.26% | 17 |
|
|
2024
Q4 | $14.2M | Buy |
273,232
+13,267
| +5% | +$689K | 1.19% | 20 |
|
|
2024
Q3 | $14.6M | Sell |
259,965
-720
| -0.3% | -$40.4K | 1.16% | 20 |
|
|
2024
Q2 | $13.7M | Buy |
260,685
+11,165
| +4% | +$585K | 1.18% | 20 |
|
|
2024
Q1 | $13.5M | Buy |
249,520
+4,214
| +2% | +$228K | 1.2% | 18 |
|
|
2023
Q4 | $12.6M | Sell |
245,306
-3,352
| -1% | -$173K | 1.2% | 18 |
|
|
2023
Q3 | $12M | Buy |
+248,658
| New | +$12M | 1.28% | 17 |
|
|
2023
Q2 | – | Sell |
-230,751
| Closed | -$11.1M | – | 408 |
|
|
2023
Q1 | $11.1M | Buy |
230,751
+99,260
| +75% | +$4.78M | 1.21% | 18 |
|
|
2022
Q4 | $5.93M | Buy |
+131,491
| New | +$5.93M | 0.67% | 35 |
|