MAM
McLean Asset Management’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
152,343
+8,975
| +6% | +$914K | 4.07% | 6 |
|
|
2025
Q1 | $11.7M | Buy |
143,368
+18,846
| +15% | +$1.53M | 3.85% | 7 |
|
|
2024
Q4 | $12.1M | Buy |
124,522
+11,412
| +10% | +$1.11M | 3.63% | 8 |
|
|
2024
Q3 | $10.8M | Buy |
113,110
+13,616
| +14% | +$1.3M | 3.25% | 9 |
|
|
2024
Q2 | $9.15M | Buy |
99,494
+10,587
| +12% | +$974K | 2.96% | 10 |
|
|
2024
Q1 | $7.89M | Buy |
88,907
+3,315
| +4% | +$294K | 2.7% | 11 |
|
|
2023
Q4 | $6.86M | Buy |
85,592
+8,931
| +12% | +$716K | 2.57% | 11 |
|
|
2023
Q3 | $5.67M | Buy |
76,661
+3,022
| +4% | +$224K | 2.33% | 12 |
|
|
2023
Q2 | $5.54M | Buy |
73,639
+12,088
| +20% | +$909K | 2.17% | 13 |
|
|
2023
Q1 | $4.36M | Sell |
61,551
-2,683
| -4% | -$190K | 1.8% | 13 |
|
|
2022
Q4 | $4.37M | Buy |
64,234
+30,898
| +93% | +$2.1M | 1.49% | 16 |
|
|
2022
Q3 | $2.14M | Buy |
33,336
+9,465
| +40% | +$607K | 0.82% | 22 |
|
|
2022
Q2 | $1.57M | Buy |
+23,871
| New | +$1.57M | 0.62% | 21 |
|