KWB Wealth’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 | $3.33M | Buy |
36,032
+1,378
| +4% | +$127K | 0.4% | 47 |
|
|
2025
Q1 | $3.36M | Sell |
34,654
-1,184
| -3% | -$115K | 0.41% | 40 |
|
|
2024
Q4 | $3.41M | Buy |
35,838
+2,632
| +8% | +$250K | 0.42% | 33 |
|
|
2024
Q3 | $2.99M | Buy |
33,206
+6,340
| +24% | +$572K | 0.39% | 36 |
|
|
2024
Q2 | $2.4M | Sell |
26,866
-1,829
| -6% | -$164K | 0.33% | 37 |
|
|
2024
Q1 | $2.57M | Sell |
28,695
-1,188
| -4% | -$106K | 0.35% | 37 |
|
|
2023
Q4 | $2.44M | Buy |
29,883
+357
| +1% | +$29.1K | 0.35% | 34 |
|
|
2023
Q3 | $2.22M | Hold |
29,526
| – | – | 0.36% | 33 |
|
|
2023
Q2 | $2.22M | Sell |
29,526
-572
| -2% | -$43K | 0.35% | 34 |
|
|
2023
Q1 | $2.05M | Hold |
30,098
| – | – | 0.38% | 32 |
|
|
2022
Q4 | $2.05M | Buy |
+30,098
| New | +$2.05M | 0.39% | 31 |
|