QFA
Quantum Financial Advisors’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
1,108,916
+85,361
| +8% | +$8.61M | 15.13% | 1 |
|
|
2025
Q1 | $94.6M | Buy |
1,023,555
+18,211
| +2% | +$1.68M | 14.09% | 1 |
|
|
2024
Q4 | $97.4M | Buy |
1,005,344
+39,767
| +4% | +$3.85M | 14.85% | 1 |
|
|
2024
Q3 | $91.9M | Buy |
965,577
+70,827
| +8% | +$6.74M | 14.38% | 1 |
|
|
2024
Q2 | $80.7M | Buy |
894,750
+33,883
| +4% | +$3.06M | 14.17% | 1 |
|
|
2024
Q1 | $77M | Buy |
860,867
+47,759
| +6% | +$4.27M | 14.18% | 1 |
|
|
2023
Q4 | $66.3M | Buy |
813,108
+151,468
| +23% | +$12.4M | 16.17% | 1 |
|
|
2023
Q3 | $48.5M | Sell |
661,640
-8,440
| -1% | -$618K | 14.25% | 2 |
|
|
2023
Q2 | $50.4M | Buy |
670,080
+131,966
| +25% | +$9.92M | 14.82% | 1 |
|
|
2023
Q1 | $38.1M | Buy |
538,114
+9,370
| +2% | +$664K | 12.01% | 2 |
|
|
2022
Q4 | $36M | Buy |
528,744
+128,014
| +32% | +$8.71M | 16.19% | 2 |
|
|
2022
Q3 | $25M | Buy |
400,730
+20,746
| +5% | +$1.29M | 11.08% | 3 |
|
|
2022
Q2 | $27.5M | Buy |
+379,984
| New | +$27.5M | 10.29% | 3 |
|