FAS Wealth Partners’s Avantis US Equity ETF AVUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.04M | Buy |
10,307
+349
| +4% | +$35.2K | 0.08% | 151 |
|
2025
Q1 | $920K | Buy |
9,958
+6,969
| +233% | +$644K | 0.08% | 159 |
|
2024
Q4 | $290K | Sell |
2,989
-618
| -17% | -$59.9K | 0.02% | 261 |
|
2024
Q3 | $343K | Sell |
3,607
-148,454
| -98% | -$14.1M | 0.03% | 252 |
|
2024
Q2 | $13.7M | Buy |
152,061
+2,877
| +2% | +$259K | 1.19% | 19 |
|
2024
Q1 | $13.4M | Buy |
149,184
+3,315
| +2% | +$297K | 1.18% | 19 |
|
2023
Q4 | $11.9M | Buy |
145,869
+1,597
| +1% | +$130K | 1.13% | 19 |
|
2023
Q3 | $10.6M | Buy |
+144,272
| New | +$10.6M | 1.13% | 20 |
|
2023
Q2 | – | Sell |
-140,654
| Closed | -$9.97M | – | 411 |
|
2023
Q1 | $9.97M | Buy |
140,654
+25,168
| +22% | +$1.78M | 1.08% | 19 |
|
2022
Q4 | $7.85M | Buy |
+115,486
| New | +$7.85M | 0.89% | 20 |
|