Grand Wealth Management’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 | $13.8M | Buy |
136,495
+7,824
| +6% | +$789K | 7.08% | 4 |
|
|
2025
Q1 | $11.9M | Buy |
128,671
+45,835
| +55% | +$4.23M | 6.53% | 4 |
|
|
2024
Q4 | $8.03M | Sell |
82,836
-26,597
| -24% | -$2.58M | 4.47% | 5 |
|
|
2024
Q3 | $10.4M | Sell |
109,433
-5,492
| -5% | -$523K | 5.87% | 4 |
|
|
2024
Q2 | $10.4M | Sell |
114,925
-18,474
| -14% | -$1.67M | 6.15% | 4 |
|
|
2024
Q1 | $11.9M | Sell |
133,399
-5,856
| -4% | -$524K | 5.69% | 4 |
|
|
2023
Q4 | $11.4M | Sell |
139,255
-24,166
| -15% | -$1.97M | 6.17% | 4 |
|
|
2023
Q3 | $12M | Sell |
163,421
-3,334
| -2% | -$244K | 7.33% | 4 |
|
|
2023
Q2 | $12.5M | Sell |
166,755
-2,433
| -1% | -$183K | 7.46% | 4 |
|
|
2023
Q1 | $12M | Sell |
169,188
-7,780
| -4% | -$551K | 7.21% | 4 |
|
|
2022
Q4 | $12M | Buy |
176,968
+21,234
| +14% | +$1.44M | 7.49% | 3 |
|
|
2022
Q3 | $9.71M | Buy |
155,734
+33,285
| +27% | +$2.08M | 5.1% | 5 |
|
|
2022
Q2 | $7.96M | Buy |
122,449
+69,747
| +132% | +$4.54M | 4.05% | 6 |
|
|
2022
Q1 | $4.06M | Buy |
52,702
+35,922
| +214% | +$2.77M | 1.9% | 9 |
|
|
2021
Q4 | $1.35M | Buy |
+16,780
| New | +$1.35M | 0.6% | 14 |
|