NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
15,163
-162
| -1% | -$16.8K | 0.13% | 162 |
|
|
2025
Q1 | $1.42M | Sell |
15,325
-443
| -3% | -$40.9K | 0.12% | 163 |
|
|
2024
Q4 | $1.53M | Buy |
15,768
+7,106
| +82% | +$689K | 0.09% | 202 |
|
|
2024
Q3 | $824K | Buy |
+8,662
| New | +$824K | 0.05% | 298 |
|
|
2024
Q2 | – | Sell |
-3,378
| Closed | -$297K | – | 179 |
|
|
2024
Q1 | $297K | Sell |
3,378
-589
| -15% | -$51.8K | 0.02% | 431 |
|
|
2023
Q4 | $324K | Buy |
3,967
+73
| +2% | +$5.95K | 0.03% | 422 |
|
|
2023
Q3 | $285K | Sell |
3,894
-4,345
| -53% | -$318K | 0.03% | 399 |
|
|
2023
Q2 | $620K | Buy |
8,239
+438
| +6% | +$32.9K | 0.05% | 296 |
|
|
2023
Q1 | $553K | Buy |
7,801
+144
| +2% | +$10.2K | 0.06% | 256 |
|
|
2022
Q4 | $521K | Sell |
7,657
-145
| -2% | -$9.86K | 0.05% | 305 |
|
|
2022
Q3 | $486K | Sell |
7,802
-2,971
| -28% | -$185K | 0.05% | 299 |
|
|
2022
Q2 | $706K | Buy |
+10,773
| New | +$706K | 0.07% | 250 |
|