FAG
Fortitude Advisory Group’s Avantis US Equity ETF AVUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,086
| Closed | -$415K | – | 219 |
|
2023
Q4 | $415K | Hold |
5,086
| – | – | 0.25% | 91 |
|
2023
Q3 | $373K | Hold |
5,086
| – | – | 0.25% | 92 |
|
2023
Q2 | $382K | Buy |
5,086
+557
| +12% | +$41.9K | 0.28% | 92 |
|
2023
Q1 | $321K | Hold |
4,529
| – | – | 0.25% | 108 |
|
2022
Q4 | $308K | Hold |
4,529
| – | – | 0.26% | 109 |
|
2022
Q3 | $282K | Hold |
4,529
| – | – | 0.27% | 98 |
|
2022
Q2 | $295K | Hold |
4,529
| – | – | 0.27% | 100 |
|
2022
Q1 | $349K | Hold |
4,529
| – | – | 0.19% | 92 |
|
2021
Q4 | $363K | Buy |
+4,529
| New | +$363K | 0.18% | 96 |
|