Merriman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $335K | Buy |
3,455
+23
| +0.7% | +$2.23K | 0.01% | 160 |
|
|
2024
Q3 | $327K | Hold |
3,432
| – | – | 0.01% | 170 |
|
|
2024
Q2 | $310K | Sell |
3,432
-358
| -9% | -$32.3K | 0.01% | 170 |
|
|
2024
Q1 | $339K | Buy |
3,790
+1
| +0% | +$89 | 0.02% | 157 |
|
|
2023
Q4 | $309K | Sell |
3,789
-1,072
| -22% | -$87.4K | 0.02% | 154 |
|
|
2023
Q3 | $356K | Hold |
4,861
| – | – | 0.02% | 136 |
|
|
2023
Q2 | $365K | Sell |
4,861
-66
| -1% | -$4.96K | 0.02% | 160 |
|
|
2023
Q1 | $349K | Sell |
4,927
-6
| -0.1% | -$425 | 0.02% | 150 |
|
|
2022
Q4 | $336K | Buy |
4,933
+803
| +19% | +$54.6K | 0.02% | 163 |
|
|
2022
Q3 | $258K | Buy |
4,130
+861
| +26% | +$53.8K | 0.02% | 141 |
|
|
2022
Q2 | $213K | Hold |
3,269
| – | – | 0.02% | 153 |
|
|
2022
Q1 | $252K | Sell |
3,269
-69
| -2% | -$5.32K | 0.02% | 179 |
|
|
2021
Q4 | $268K | Buy |
3,338
+69
| +2% | +$5.54K | 0.02% | 185 |
|
|
2021
Q3 | $241K | Hold |
3,269
| – | – | 0.02% | 183 |
|
|
2021
Q2 | $243K | Sell |
3,269
-365
| -10% | -$27.1K | 0.02% | 199 |
|
|
2021
Q1 | $252K | Hold |
3,634
| – | – | 0.03% | 165 |
|
|
2020
Q4 | $229K | Buy |
+3,634
| New | +$229K | 0.02% | 190 |
|
|
2020
Q2 | – | Sell |
-5,119
| Closed | -$209K | – | 162 |
|
|
2020
Q1 | $209K | Buy |
+5,119
| New | +$209K | 0.05% | 141 |
|