TWA
Trellis 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 | $22.1M | Sell |
219,521
-268
| -0.1% | -$27K | 9.63% | 4 |
|
|
2025
Q1 | $20.3M | Sell |
219,789
-6,248
| -3% | -$577K | 9.85% | 4 |
|
|
2024
Q4 | $21.9M | Buy |
226,037
+2,098
| +0.9% | +$203K | 11.02% | 4 |
|
|
2024
Q3 | $21.3M | Buy |
223,939
+2,117
| +1% | +$201K | 10.67% | 4 |
|
|
2024
Q2 | $20M | Sell |
221,822
-9,617
| -4% | -$867K | 10.98% | 4 |
|
|
2024
Q1 | $20.7M | Buy |
231,439
+165
| +0.1% | +$14.8K | 11.7% | 4 |
|
|
2023
Q4 | $18.9M | Buy |
231,274
+18,180
| +9% | +$1.48M | 10.24% | 4 |
|
|
2023
Q3 | $15.6M | Buy |
213,094
+5,863
| +3% | +$430K | 9.82% | 4 |
|
|
2023
Q2 | $15.6M | Buy |
207,231
+11,499
| +6% | +$865K | 10.36% | 4 |
|
|
2023
Q1 | $13.9M | Buy |
195,732
+9,319
| +5% | +$661K | 10.19% | 4 |
|
|
2022
Q4 | $12.7M | Buy |
+186,413
| New | +$12.7M | 10.92% | 4 |
|