SWA
Sax Wealth 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 | $14.1M | Sell |
139,564
-11,793
| -8% | -$1.19M | 0.85% | 26 |
|
|
2025
Q1 | $14M | Buy |
151,357
+5,739
| +4% | +$530K | 1% | 20 |
|
|
2024
Q4 | $14.1M | Buy |
+145,618
| New | +$14.1M | 1.1% | 19 |
|
|
2024
Q3 | – | Sell |
-158,987
| Closed | -$14.3M | – | 299 |
|
|
2024
Q2 | $14.3M | Buy |
+158,987
| New | +$14.3M | 1.37% | 17 |
|
|
2024
Q1 | – | Sell |
-214,672
| Closed | -$17.5M | – | 201 |
|
|
2023
Q4 | $17.5M | Sell |
214,672
-12,400
| -5% | -$1.01M | 2.86% | 10 |
|
|
2023
Q3 | $16.6M | Buy |
227,072
+13,491
| +6% | +$988K | 3.28% | 7 |
|
|
2023
Q2 | $16.1M | Buy |
213,581
+13,599
| +7% | +$1.02M | 3.2% | 7 |
|
|
2023
Q1 | $14.2M | Buy |
199,982
+15,155
| +8% | +$1.07M | 3.08% | 8 |
|
|
2022
Q4 | $12.6M | Buy |
184,827
+50,628
| +38% | +$3.44M | 2.9% | 8 |
|
|
2022
Q3 | $8.37M | Buy |
134,199
+60,725
| +83% | +$3.79M | 2.15% | 12 |
|
|
2022
Q2 | $4.78M | Buy |
73,474
+32,856
| +81% | +$2.14M | 1.22% | 20 |
|
|
2022
Q1 | $3.13M | Buy |
40,618
+20,549
| +102% | +$1.58M | 0.76% | 26 |
|
|
2021
Q4 | $1.61M | Buy |
20,069
+2,411
| +14% | +$193K | 0.34% | 50 |
|
|
2021
Q3 | $1.3M | Buy |
17,658
+10,074
| +133% | +$742K | 0.31% | 52 |
|
|
2021
Q2 | $563K | Buy |
+7,584
| New | +$563K | 0.19% | 93 |
|