Waterfront Wealth’s Avantis US Equity ETF AVUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
15,112
+105
| +0.7% | +$10.6K | 0.34% | 82 |
|
|
2025
Q1 | $1.39M | Buy |
15,007
+495
| +3% | +$45.7K | 0.34% | 90 |
|
|
2024
Q4 | $1.41M | Hold |
14,512
| – | – | 0.34% | 87 |
|
|
2024
Q3 | $1.4M | Buy |
14,512
+41
| +0.3% | +$3.95K | 0.34% | 80 |
|
|
2024
Q2 | $1.31M | Buy |
14,471
+150
| +1% | +$13.5K | 0.35% | 86 |
|
|
2024
Q1 | $1.23M | Buy |
14,321
+155
| +1% | +$13.3K | 0.34% | 89 |
|
|
2023
Q4 | $1.16M | Hold |
14,166
| – | – | 0.34% | 84 |
|
|
2023
Q3 | $1.01M | Hold |
14,166
| – | – | 0.33% | 92 |
|
|
2023
Q2 | $1.1M | Sell |
14,166
-950
| -6% | -$73.9K | 0.33% | 88 |
|
|
2023
Q1 | $1.07M | Hold |
15,116
| – | – | 0.35% | 81 |
|
|
2022
Q4 | $1.1M | Sell |
15,116
-150
| -1% | -$10.9K | 0.38% | 75 |
|
|
2022
Q3 | $1.04M | Sell |
15,266
-1,350
| -8% | -$92.3K | 0.4% | 74 |
|
|
2022
Q2 | $1.08M | Hold |
16,616
| – | – | 0.44% | 63 |
|
|
2022
Q1 | $1.26M | Hold |
16,616
| – | – | 0.45% | 62 |
|
|
2021
Q4 | $1.33M | Buy |
+16,616
| New | +$1.33M | 0.53% | 53 |
|