MFG
Magnus Financial Group’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
20,552
-1,353
| -6% | -$136K | 0.18% | 101 |
|
|
2025
Q1 | $2.02M | Sell |
21,905
-671
| -3% | -$62K | 0.2% | 97 |
|
|
2024
Q4 | $2.19M | Sell |
22,576
-525
| -2% | -$50.9K | 0.21% | 92 |
|
|
2024
Q3 | $2.2M | Sell |
23,101
-1,165
| -5% | -$111K | 0.22% | 82 |
|
|
2024
Q2 | $2.19M | Sell |
24,266
-645
| -3% | -$58.2K | 0.25% | 77 |
|
|
2024
Q1 | $2.23M | Sell |
24,911
-3,155
| -11% | -$282K | 0.26% | 75 |
|
|
2023
Q4 | $2.29M | Buy |
28,066
+122
| +0.4% | +$9.95K | 0.3% | 61 |
|
|
2023
Q3 | $2.05M | Sell |
27,944
-16
| -0.1% | -$1.17K | 0.3% | 59 |
|
|
2023
Q2 | $2.1M | Sell |
27,960
-2,369
| -8% | -$178K | 0.3% | 59 |
|
|
2023
Q1 | $2.15M | Buy |
30,329
+494
| +2% | +$35K | 0.33% | 55 |
|
|
2022
Q4 | $2.03M | Sell |
29,835
-4,555
| -13% | -$310K | 0.33% | 59 |
|
|
2022
Q3 | $2.14M | Sell |
34,390
-235
| -0.7% | -$14.7K | 0.41% | 46 |
|
|
2022
Q2 | $2.25M | Buy |
34,625
+1,383
| +4% | +$90K | 0.41% | 45 |
|
|
2022
Q1 | $2.56M | Buy |
33,242
+5,066
| +18% | +$391K | 0.43% | 42 |
|
|
2021
Q4 | $2.26M | Buy |
28,176
+558
| +2% | +$44.7K | 0.43% | 40 |
|
|
2021
Q3 | $2.04M | Buy |
27,618
+642
| +2% | +$47.3K | 0.43% | 38 |
|
|
2021
Q2 | $2M | Buy |
26,976
+1,551
| +6% | +$115K | 0.44% | 38 |
|
|
2021
Q1 | $1.76M | Sell |
25,425
-10,886
| -30% | -$755K | 0.43% | 37 |
|
|
2020
Q4 | $2.29M | Buy |
36,311
+1,571
| +5% | +$99K | 0.23% | 39 |
|
|
2020
Q3 | $1.88M | Sell |
34,740
-510
| -1% | -$27.6K | 0.22% | 40 |
|
|
2020
Q2 | $1.76M | Sell |
35,250
-14,933
| -30% | -$746K | 0.2% | 39 |
|
|
2020
Q1 | $2.05M | Buy |
50,183
+4,907
| +11% | +$201K | 0.28% | 37 |
|
|
2019
Q4 | $2.46M | Buy |
+45,276
| New | +$2.46M | 0.35% | 38 |
|