Perigon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Sell |
81,585
-2,496
| -3% | -$252K | 0.19% | 112 |
|
|
2025
Q1 | $7.77M | Buy |
84,081
+1,790
| +2% | +$165K | 0.2% | 112 |
|
|
2024
Q4 | $8.15M | Sell |
82,291
-587
| -0.7% | -$58.1K | 0.2% | 108 |
|
|
2024
Q3 | $7.89M | Buy |
82,878
+520
| +0.6% | +$49.5K | 0.21% | 106 |
|
|
2024
Q2 | $7.43M | Buy |
82,358
+3,955
| +5% | +$357K | 0.22% | 98 |
|
|
2024
Q1 | $7.02M | Buy |
78,403
+20,005
| +34% | +$1.79M | 0.21% | 106 |
|
|
2023
Q4 | $4.76M | Buy |
58,398
+2,907
| +5% | +$237K | 0.16% | 132 |
|
|
2023
Q3 | $4.07M | Buy |
55,491
+3,446
| +7% | +$252K | 0.16% | 131 |
|
|
2023
Q2 | $3.91M | Buy |
52,045
+16,130
| +45% | +$1.21M | 0.15% | 137 |
|
|
2023
Q1 | $2.55M | Sell |
35,915
-683
| -2% | -$48.4K | 0.14% | 153 |
|
|
2022
Q4 | $2.49M | Sell |
36,598
-5,757
| -14% | -$392K | 0.15% | 146 |
|
|
2022
Q3 | $2.64M | Buy |
42,355
+2,504
| +6% | +$156K | 0.23% | 92 |
|
|
2022
Q2 | $2.59M | Buy |
39,851
+4,445
| +13% | +$289K | 0.22% | 97 |
|
|
2022
Q1 | $2.73M | Buy |
35,406
+6,440
| +22% | +$497K | 0.19% | 101 |
|
|
2021
Q4 | $2.32M | Buy |
28,966
+1,692
| +6% | +$136K | 0.17% | 115 |
|
|
2021
Q3 | $2.01M | Buy |
27,274
+1,482
| +6% | +$109K | 0.17% | 115 |
|
|
2021
Q2 | $1.91M | Buy |
25,792
+1,296
| +5% | +$96.2K | 0.17% | 116 |
|
|
2021
Q1 | $1.7M | Buy |
24,496
+729
| +3% | +$50.6K | 0.17% | 117 |
|
|
2020
Q4 | $1.5M | Buy |
23,767
+2,710
| +13% | +$171K | 0.17% | 100 |
|
|
2020
Q3 | $1.14M | Buy |
21,057
+6,791
| +48% | +$367K | 0.16% | 110 |
|
|
2020
Q2 | $713K | Buy |
14,266
+2,052
| +17% | +$103K | 0.11% | 146 |
|
|
2020
Q1 | $542K | Buy |
+12,214
| New | +$542K | 0.1% | 158 |
|