RLIM
Red Lighthouse Investment 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 | $43M | Sell |
426,097
-1,712
| -0.4% | -$173K | 16.41% | 1 |
|
|
2025
Q1 | $38.3M | Buy |
427,809
+3,202
| +0.8% | +$287K | 15.6% | 1 |
|
|
2024
Q4 | $41.2M | Sell |
424,607
-211
| -0% | -$20.5K | 16.28% | 1 |
|
|
2024
Q3 | $40.4M | Buy |
424,818
+2,108
| +0.5% | +$201K | 15.8% | 1 |
|
|
2024
Q2 | $38.1M | Sell |
422,710
-5,099
| -1% | -$460K | 15.97% | 1 |
|
|
2024
Q1 | $38.3M | Sell |
427,809
-1,732
| -0.4% | -$155K | 15.4% | 1 |
|
|
2023
Q4 | $35M | Buy |
429,541
+2,336
| +0.5% | +$191K | 14.69% | 1 |
|
|
2023
Q3 | $31.3M | Sell |
427,205
-407
| -0.1% | -$29.8K | 14.73% | 1 |
|
|
2023
Q2 | $32.2M | Buy |
427,612
+15,596
| +4% | +$1.17M | 14.69% | 1 |
|
|
2023
Q1 | $29.2M | Buy |
412,016
+14,844
| +4% | +$1.05M | 14.13% | 1 |
|
|
2022
Q4 | $27M | Buy |
+397,172
| New | +$27M | 13.62% | 2 |
|