FPAS
Focus Partners Advisor Solutions’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
309,020
-2,289
| -0.7% | -$231K | 0.42% | 37 |
|
|
2025
Q1 | $28.8M | Buy |
311,309
+39,434
| +15% | +$3.64M | 0.44% | 36 |
|
|
2024
Q4 | $26.4M | Buy |
271,875
+80,084
| +42% | +$7.76M | 0.44% | 36 |
|
|
2024
Q3 | $18.2M | Buy |
191,791
+7,701
| +4% | +$733K | 0.38% | 39 |
|
|
2024
Q2 | $16.6M | Buy |
184,090
+4,947
| +3% | +$446K | 0.44% | 35 |
|
|
2024
Q1 | $16M | Buy |
179,143
+139,309
| +350% | +$12.5M | 0.46% | 28 |
|
|
2023
Q4 | $3.25M | Buy |
39,834
+16,908
| +74% | +$1.38M | 0.16% | 70 |
|
|
2023
Q3 | $1.68M | Buy |
22,926
+415
| +2% | +$30.4K | 0.08% | 119 |
|
|
2023
Q2 | $1.69M | Buy |
22,511
+5,755
| +34% | +$433K | 0.09% | 94 |
|
|
2023
Q1 | $1.19M | Buy |
16,756
+6,266
| +60% | +$444K | 0.08% | 112 |
|
|
2022
Q4 | $713K | Sell |
10,490
-1,628
| -13% | -$111K | 0.06% | 156 |
|
|
2022
Q3 | $756K | Buy |
12,118
+2,526
| +26% | +$158K | 0.04% | 177 |
|
|
2022
Q2 | $624K | Buy |
9,592
+5,331
| +125% | +$347K | 0.05% | 161 |
|
|
2022
Q1 | $329K | Buy |
+4,261
| New | +$329K | 0.03% | 224 |
|