Northwestern Mutual 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 | $97.2M | Buy |
963,621
+29,160
| +3% | +$2.94M | 0.07% | 133 |
|
|
2025
Q1 | $86.3M | Sell |
934,461
-417,467
| -31% | -$38.6M | 0.07% | 133 |
|
|
2024
Q4 | $131M | Buy |
1,351,928
+11,899
| +0.9% | +$1.15M | 0.11% | 85 |
|
|
2024
Q3 | $128M | Sell |
1,340,029
-130,628
| -9% | -$12.4M | 0.11% | 88 |
|
|
2024
Q2 | $133M | Buy |
1,470,657
+23,513
| +2% | +$2.12M | 0.13% | 75 |
|
|
2024
Q1 | $130M | Buy |
1,447,144
+54,432
| +4% | +$4.87M | 0.13% | 74 |
|
|
2023
Q4 | $114M | Buy |
1,392,712
+320,509
| +30% | +$26.1M | 0.13% | 82 |
|
|
2023
Q3 | $78.5M | Buy |
1,072,203
+110,209
| +11% | +$8.07M | 0.1% | 94 |
|
|
2023
Q2 | $72.3M | Buy |
961,994
+87,542
| +10% | +$6.58M | 0.09% | 108 |
|
|
2023
Q1 | $62M | Buy |
874,452
+57,811
| +7% | +$4.1M | 0.09% | 115 |
|
|
2022
Q4 | $55.5M | Buy |
816,641
+354,713
| +77% | +$24.1M | 0.08% | 126 |
|
|
2022
Q3 | $28.8M | Buy |
461,928
+456,134
| +7,873% | +$28.4M | 0.05% | 182 |
|
|
2022
Q2 | $377K | Sell |
5,794
-147
| -2% | -$9.57K | ﹤0.01% | 1166 |
|
|
2022
Q1 | $458K | Sell |
5,941
-159
| -3% | -$12.3K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $489K | Buy |
6,100
+1,697
| +39% | +$136K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $325K | Buy |
4,403
+364
| +9% | +$26.9K | ﹤0.01% | 1161 |
|
|
2021
Q2 | $300K | Sell |
4,039
-5
| -0.1% | -$371 | ﹤0.01% | 1167 |
|
|
2021
Q1 | $280K | Buy |
4,044
+870
| +27% | +$60.2K | ﹤0.01% | 1117 |
|
|
2020
Q4 | $200K | Buy |
3,174
+3,119
| +5,671% | +$197K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 2261 |
|