GPWA
Great Point Wealth Advisors’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $105M | Buy |
1,136,946
+377
| +0% | +$34.8K | 22.73% | 1 |
|
|
2024
Q4 | $110M | Buy |
1,136,569
+30,056
| +3% | +$2.91M | 24.09% | 1 |
|
|
2024
Q3 | $105M | Buy |
1,106,513
+18,157
| +2% | +$1.73M | 22.49% | 1 |
|
|
2024
Q2 | $98.2M | Buy |
1,088,356
+36,731
| +3% | +$3.31M | 22.44% | 1 |
|
|
2024
Q1 | $94.1M | Buy |
1,051,625
+213,063
| +25% | +$19.1M | 21.94% | 1 |
|
|
2023
Q4 | $68.4M | Buy |
838,562
+227,461
| +37% | +$18.5M | 17.78% | 1 |
|
|
2023
Q3 | $44.8M | Buy |
611,101
+29,437
| +5% | +$2.16M | 13.43% | 1 |
|
|
2023
Q2 | $43.7M | Buy |
581,664
+37,884
| +7% | +$2.85M | 13.14% | 1 |
|
|
2023
Q1 | $38.5M | Buy |
543,780
+30,785
| +6% | +$2.18M | 12.21% | 1 |
|
|
2022
Q4 | $34.9M | Buy |
512,995
+25,432
| +5% | +$1.73M | 11.7% | 1 |
|
|
2022
Q3 | $30.4M | Buy |
487,563
+156,904
| +47% | +$9.78M | 11.34% | 1 |
|
|
2022
Q2 | $21.5M | Sell |
330,659
-173,717
| -34% | -$11.3M | 7.62% | 2 |
|
|
2022
Q1 | $38.9M | Buy |
504,376
+149,430
| +42% | +$11.5M | 12.11% | 1 |
|
|
2021
Q4 | $28.5M | Buy |
354,946
+57,611
| +19% | +$4.62M | 8.72% | 2 |
|
|
2021
Q3 | $21.9M | Buy |
297,335
+42,043
| +16% | +$3.1M | 7.53% | 4 |
|
|
2021
Q2 | $18.9M | Buy |
255,292
+245,393
| +2,479% | +$18.2M | 6.61% | 7 |
|
|
2021
Q1 | $687K | Buy |
+9,899
| New | +$687K | 0.26% | 28 |
|