SB
Strategic Blueprint’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Buy |
463,135
+36,247
| +8% | +$3.65M | 2.29% | 4 |
|
|
2025
Q1 | $39.4M | Buy |
426,888
+18,058
| +4% | +$1.67M | 2.15% | 5 |
|
|
2024
Q4 | $39.6M | Sell |
408,830
-621
| -0.2% | -$60.2K | 2.36% | 6 |
|
|
2024
Q3 | $39M | Sell |
409,451
-878
| -0.2% | -$83.5K | 2.43% | 3 |
|
|
2024
Q2 | $37M | Buy |
410,329
+4,955
| +1% | +$447K | 2.51% | 3 |
|
|
2024
Q1 | $36.3M | Buy |
405,374
+2,280
| +0.6% | +$204K | 2.58% | 2 |
|
|
2023
Q4 | $32.9M | Buy |
403,094
+3,515
| +0.9% | +$287K | 2.71% | 2 |
|
|
2023
Q3 | $29.3M | Sell |
399,579
-3,734
| -0.9% | -$274K | 2.7% | 2 |
|
|
2023
Q2 | $30.3M | Sell |
403,313
-10,590
| -3% | -$796K | 2.89% | 2 |
|
|
2023
Q1 | $29.3M | Buy |
413,903
+11,487
| +3% | +$814K | 3.02% | 2 |
|
|
2022
Q4 | $27.4M | Buy |
402,416
+56,824
| +16% | +$3.86M | 3.17% | 3 |
|
|
2022
Q3 | $21.5M | Buy |
345,592
+34,013
| +11% | +$2.12M | 2.58% | 3 |
|
|
2022
Q2 | $20.3M | Buy |
311,579
+73,285
| +31% | +$4.77M | 2.5% | 4 |
|
|
2022
Q1 | $18.4M | Buy |
238,294
+209,795
| +736% | +$16.2M | 2.13% | 4 |
|
|
2021
Q4 | $2.28M | Buy |
+28,499
| New | +$2.28M | 0.29% | 75 |
|