NWM
Northwest Wealth 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 | $8.68M | Sell |
86,069
-1,657
| -2% | -$167K | 1.57% | 17 |
|
|
2025
Q1 | $8.1M | Sell |
87,726
-53
| -0.1% | -$4.9K | 1.61% | 16 |
|
|
2024
Q4 | $8.51M | Sell |
87,779
-1,072
| -1% | -$104K | 1.8% | 14 |
|
|
2024
Q3 | $8.45M | Buy |
88,851
+918
| +1% | +$87.3K | 1.97% | 13 |
|
|
2024
Q2 | $7.93M | Buy |
87,933
+1,937
| +2% | +$175K | 2.05% | 12 |
|
|
2024
Q1 | $7.7M | Buy |
85,996
+6,986
| +9% | +$625K | 2.11% | 11 |
|
|
2023
Q4 | $6.44M | Sell |
79,010
-1,619
| -2% | -$132K | 1.94% | 14 |
|
|
2023
Q3 | $5.91M | Sell |
80,629
-544
| -0.7% | -$39.9K | 2.13% | 12 |
|
|
2023
Q2 | $6.1M | Buy |
81,173
+60
| +0.1% | +$4.51K | 2.21% | 12 |
|
|
2023
Q1 | $5.75M | Buy |
81,113
+115
| +0.1% | +$8.15K | 2.2% | 11 |
|
|
2022
Q4 | $5.51M | Buy |
80,998
+22,885
| +39% | +$1.56M | 2.36% | 10 |
|
|
2022
Q3 | $3.62M | Sell |
58,113
-2,438
| -4% | -$152K | 1.6% | 16 |
|
|
2022
Q2 | $3.94M | Buy |
60,551
+23,553
| +64% | +$1.53M | 1.71% | 15 |
|
|
2022
Q1 | $2.85M | Buy |
36,998
+1,552
| +4% | +$120K | 1.4% | 24 |
|
|
2021
Q4 | $2.84M | Sell |
35,446
-65
| -0.2% | -$5.21K | 1.32% | 22 |
|
|
2021
Q3 | $2.62M | Buy |
35,511
+1,119
| +3% | +$82.5K | 1.3% | 20 |
|
|
2021
Q2 | $2.55M | Buy |
34,392
+8,648
| +34% | +$642K | 1.35% | 19 |
|
|
2021
Q1 | $1.79M | Buy |
25,744
+6,245
| +32% | +$433K | 1.12% | 24 |
|
|
2020
Q4 | $1.23M | Buy |
+19,499
| New | +$1.23M | 0.85% | 34 |
|